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Opus Trading Fund LLC
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 4,000 | -12,800 | 285,000 | -809,000 | $71.25 |
| 03/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -16,800 | 0 | -1,094,000 | |
| 12/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 16,800 | -156,400 | 1,094,000 | -10,782,000 | $65.12 |
| 09/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 173,200 | -184,600 | 11,876,000 | -11,080,000 | $68.57 |
| 06/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 357,800 | -114,500 | 22,956,000 | -8,948,000 | $64.16 |
| 03/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 472,300 | -3,754 | 31,904,000 | 5,326,000 | $67.55 |
| 12/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 476,054 | 14,754 | 26,578,000 | 2,351,000 | $55.83 |
| 09/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 461,300 | 0 | 24,227,000 | -2,090,000 | $52.52 |
| 06/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 461,300 | 83,300 | 26,317,000 | 4,608,000 | $57.05 |
| 03/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 378,000 | 378,000 | 21,709,000 | 21,709,000 | $57.43 |
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