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Nichols Asset Management LLC
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -23,598 | 0 | -2,802,000 | |
| 09/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 23,598 | -1,902 | 2,802,000 | 17,000 | $118.74 |
| 03/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 25,500 | 25,500 | 2,785,000 | 2,785,000 | $109.22 |
| 12/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 21,560 | 21,560 | 2,412,000 | 2,412,000 | $111.87 |
| 09/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -21,400 | 0 | -2,291,000 | |
| 06/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 21,400 | 21,400 | 2,291,000 | 2,291,000 | $107.06 |
| 03/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -20,990 | 0 | -2,167,000 | |
| 12/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 20,990 | 20,990 | 2,167,000 | 2,167,000 | $103.24 |
| 09/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 21,130 | 21,130 | 2,087,000 | 2,087,000 | $98.77 |
| 06/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 21,130 | 21,130 | 1,984,000 | 1,984,000 | $93.89 |
| 03/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 21,130 | 21,130 | 1,852,000 | 1,852,000 | $87.65 |
| 12/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 21,130 | 21,130 | 1,859,000 | 1,859,000 | $87.98 |
| 09/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 21,130 | 21,130 | 1,667,000 | 1,667,000 | $78.89 |
| 06/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 21,345 | 21,345 | 1,521,000 | 1,521,000 | $71.26 |
| 03/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -22,466 | 0 | -1,254,000 | |
| 12/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 22,466 | 22,466 | 1,254,000 | 1,254,000 | $55.82 |
| 06/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -22,956 | 0 | -1,250,000 | |
| 12/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 22,956 | 22,956 | 1,250,000 | 1,250,000 | $54.45 |
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