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PEAK6 Group LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -355,000 | 0 | -56,846,000 | |
| 03/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 355,000 | 355,000 | 56,846,000 | 56,846,000 | $160.13 |
| 12/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -2,300 | 0 | -335,000 | |
| 09/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,300 | -25,100 | 335,000 | -3,436,000 | $145.65 |
| 06/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,400 | 1,400 | 3,771,000 | 329,000 | $137.63 |
| 03/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,000 | 26,000 | 3,442,000 | 3,442,000 | $132.38 |
| 06/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -32,500 | 0 | -2,316,000 | |
| 06/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -112,500 | 0 | -9,863,000 | |
| 03/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 112,500 | -3,300 | 9,863,000 | -323,000 | $87.67 |
| 12/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 115,800 | 40,800 | 10,186,000 | 4,270,000 | $87.96 |
| 09/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 75,000 | 42,500 | 5,916,000 | 3,600,000 | $78.88 |
| 06/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,500 | 32,500 | 2,316,000 | 2,316,000 | $71.26 |
| 03/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,000 | 20,000 | 1,379,000 | 1,379,000 | $68.95 |
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