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KNIGHT CAPITAL GROUP LLC
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 376,211 | 350,885 | 26,813,000 | 25,066,000 | $71.27 |
| 03/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 25,326 | -61,189 | 1,747,000 | -3,887,000 | $68.98 |
| 12/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 86,515 | 68,609 | 5,634,000 | 4,406,000 | $65.12 |
| 09/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 17,906 | -58,060 | 1,228,000 | -3,644,000 | $68.58 |
| 06/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 75,966 | -22,020 | 4,872,000 | -1,746,000 | $64.13 |
| 03/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 97,986 | 87,994 | 6,618,000 | 6,094,000 | $67.54 |
| 12/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 91,908 | 81,916 | 5,130,000 | 4,606,000 | $55.82 |
| 09/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 9,992 | -472,402 | 524,000 | -27,455,000 | $52.44 |
| 06/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 482,394 | -705,023 | 27,979,000 | -40,214,000 | $58.00 |
| 03/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,187,417 | 1,170,557 | 68,193,000 | 67,275,000 | $57.43 |
| 12/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 16,860 | -3,351 | 918,000 | -74,000 | $54.45 |
| 09/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 20,211 | -45,692 | 992,000 | -1,825,000 | $49.08 |
| 06/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 65,903 | 40,360 | 2,817,000 | 1,587,000 | $42.74 |
| 03/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 25,543 | 13,603 | 1,230,000 | 683,000 | $48.15 |
| 12/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 11,940 | -5,062 | 547,000 | -172,000 | $45.81 |
| 09/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 17,002 | 10,752 | 719,000 | 492,000 | $42.29 |
| 06/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,250 | -658,233 | 227,000 | -19,927,000 | $36.32 |
| 03/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 664,483 | 664,483 | 20,154,000 | 20,154,000 | $30.33 |
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