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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 | 6,748 | -297,100 | 285,100 | -10,768,900 | $42.25 |
| 06/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 303,848 | 293,000 | 11,054,000 | 10,731,000 | $36.38 |
| 03/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -10,848 | 0 | -323,000 | |
| 12/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 10,848 | 2,400 | 323,000 | -6,000 | $29.78 |
| 09/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 8,448 | 8,448 | 329,000 | 329,000 | $38.94 |
| 09/30/2007 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -552,773 | 0 | -26,295,000 | |
| 06/30/2007 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 552,773 | 552,773 | 26,295,000 | 26,295,000 | $47.57 |
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