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TD OPTIONS LLC
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -115,200 | 0 | -4,191,000 | |
| 06/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 115,200 | 76,600 | 4,191,000 | 3,020,650 | $36.38 |
| 03/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 38,600 | -5,100 | 1,170,350 | -129,650 | $30.32 |
| 12/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 43,700 | 6,600 | 1,300,000 | -144,000 | $29.75 |
| 09/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 37,100 | 37,100 | 1,444,000 | 1,444,000 | $38.92 |
| 06/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -255,200 | 0 | -11,157,000 | |
| 03/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 255,200 | 255,200 | 11,157,000 | 11,157,000 | $43.72 |
| 12/31/2007 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 32,873 | 32,873 | 1,684,000 | 1,684,000 | $51.23 |
| 09/30/2007 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 853,473 | 853,473 | 43,877,050 | 43,877,050 | $51.41 |
| 06/30/2007 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 499,800 | 499,800 | 23,775,000 | 23,775,000 | $47.57 |
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