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BLACKROCK ADVISORS LLC
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -5,342,400 | 0 | -632,968,000 | |
| 06/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -5,342,400 | 0 | -632,968,000 | |
| 03/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -5,342,400 | 0 | -632,968,000 | |
| 12/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,342,400 | 4,553,200 | 632,968,000 | 539,275,000 | $118.48 |
| 09/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 789,200 | 789,200 | 93,693,000 | 93,693,000 | $118.72 |
| 03/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -17,900 | 0 | -1,822,000 | |
| 12/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -17,900 | 0 | -1,822,000 | |
| 09/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 17,900 | 17,900 | 1,822,000 | 1,822,000 | $101.79 |
| 03/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -144,100 | 0 | -14,878,000 | |
| 12/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 144,100 | 144,100 | 14,878,000 | 14,878,000 | $103.25 |
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