POWERSHARES QQQ TRUST

CUSIP: 73935a104 Class: ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 3,080 Value ($000) $477 Avg Close — Range —
Q3 2017
Shares 3,080 Value ($000) $447 Avg Close — Range —
Q2 2017
Shares 3,080 Value ($000) $423 Avg Close — Range —
Q1 2017
Shares 3,080 Value ($000) $404 Avg Close — Range —
Q4 2016
Shares 3,060 Value ($000) $359 Avg Close — Range —
Q3 2016
Shares 3,060 Value ($000) $359 Avg Close — Range —
Q2 2016
Shares 3,060 Value ($000) $325 Avg Close — Range —
Q1 2016
Shares 3,060 Value ($000) $330 Avg Close — Range —
Q4 2015
Shares 4,115 Value ($000) $457 Avg Close — Range —
Q3 2015
Shares 4,115 Value ($000) $416 Avg Close — Range —
Q2 2015
Shares 4,115 Value ($000) $436 Avg Close — Range —