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PEAK6 Group LLC
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -79,050 | 0 | -12,658,000 | |
| 03/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 79,050 | 79,050 | 12,658,000 | 12,658,000 | $160.13 |
| 09/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -30,081 | 0 | -4,140,000 | |
| 06/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 30,081 | 30,081 | 4,140,000 | 4,140,000 | $137.63 |
| 06/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -985 | 0 | -70,000 | |
| 06/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -47,931 | 0 | -4,202,000 | |
| 03/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 47,931 | -9,087 | 4,202,000 | -813,000 | $87.67 |
| 12/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 57,018 | 56,033 | 5,015,000 | 4,945,000 | $87.95 |
| 09/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 16,673 | 15,688 | 1,315,000 | 1,245,000 | $78.87 |
| 06/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 985 | -1,865 | 70,000 | -116,000 | $71.07 |
| 03/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 75,973 | 73,123 | 5,240,000 | 5,054,000 | $68.97 |
| 12/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,850 | -156,358 | 186,000 | -10,731,000 | $65.26 |
| 09/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 159,208 | 134,070 | 10,917,000 | 9,304,000 | $68.57 |
| 06/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 25,138 | -81,604 | 1,613,000 | -4,346,000 | $64.17 |
| 03/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 106,742 | 0 | 5,959,000 | 0 | $55.83 |
| 12/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 106,742 | 26,858 | 5,959,000 | 1,766,000 | $55.83 |
| 09/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 79,884 | -68,416 | 4,193,000 | -4,268,000 | $52.49 |
| 06/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 148,300 | 109,800 | 8,461,000 | 6,250,000 | $57.05 |
| 03/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 38,500 | -286,972 | 2,211,000 | -15,515,000 | $57.43 |
| 12/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 325,472 | 177,888 | 17,726,000 | 10,484,000 | $54.46 |
| 09/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 147,584 | 130,671 | 7,242,000 | 6,468,000 | $49.07 |
| 12/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 16,913 | 16,813 | 774,000 | 770,000 | $45.76 |
| 10/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 100 | -76,467 | 4,000 | -2,975,000 | $40.00 |
| 09/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 100 | -76,467 | 4,000 | -2,975,000 | $40.00 |
| 09/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 76,567 | 76,567 | 2,979,000 | 2,979,000 | $38.91 |
| 06/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -64,408 | 0 | -2,816,000 | |
| 03/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 64,408 | 64,408 | 2,816,000 | 2,816,000 | $43.72 |
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