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Linden Capital L.P.
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -86,600 | 0 | -4,717,000 | |
| 12/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 86,600 | -1,163,400 | 4,717,000 | -56,633,000 | $54.47 |
| 09/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,250,000 | 100,000 | 61,350,000 | 12,233,000 | $49.08 |
| 06/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,150,000 | -100,000 | 49,117,000 | -11,108,000 | $42.71 |
| 03/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,250,000 | 1,250,000 | 60,225,000 | 60,225,000 | $48.18 |
| 06/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -400,000 | 0 | -12,128,000 | |
| 03/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 400,000 | 400,000 | 12,128,000 | 12,128,000 | $30.32 |
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