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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 | 76,600 | -151,500 | 5,459,000 | -10,273,000 | $71.27 |
| 03/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 228,100 | -1,100 | 15,732,000 | 804,000 | $68.97 |
| 12/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 229,200 | 150,800 | 14,928,000 | 9,552,000 | $65.13 |
| 09/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 78,400 | -34,700 | 5,376,000 | -1,880,000 | $68.57 |
| 06/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 113,100 | -120,700 | 7,256,000 | -8,537,000 | $64.16 |
| 03/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 233,800 | -10,400 | 15,793,000 | 2,968,000 | $67.55 |
| 12/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 170,800 | -73,400 | 9,536,000 | -3,289,000 | $55.83 |
| 09/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 244,200 | 44,100 | 12,825,000 | 1,409,000 | $52.52 |
| 06/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 200,100 | 200,100 | 11,416,000 | 11,416,000 | $57.05 |
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