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GLG Partners LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -440,000 | 0 | -63,998,000 | |
| 09/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 440,000 | 181,500 | 63,998,000 | 28,418,000 | $145.45 |
| 06/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 258,500 | -2,700 | 35,580,000 | 1,002,000 | $137.64 |
| 03/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 261,200 | 261,200 | 34,578,000 | 34,578,000 | $132.38 |
| 12/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -318,400 | 0 | -37,800,000 | |
| 09/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 318,400 | -266,700 | 37,800,000 | -25,122,000 | $118.72 |
| 06/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 585,100 | -306,800 | 62,922,000 | -34,473,000 | $107.54 |
| 03/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 891,900 | 891,900 | 97,395,000 | 97,395,000 | $109.20 |
| 12/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 680,000 | 680,000 | 76,065,000 | 76,065,000 | $111.86 |
| 06/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -100,000 | 0 | -10,560,000 | |
| 03/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100,000 | 100,000 | 10,560,000 | 10,560,000 | $105.60 |
| 12/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 147,500 | 147,500 | 15,229,000 | 15,229,000 | $103.25 |
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