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Bernard L. Madoff Investment Securities LLC
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 92,116 | 86,807 | 3,584,000 | 3,344,000 | $38.91 |
| 06/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,309 | -24,691 | 240,000 | -1,072,000 | $45.21 |
| 03/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 30,000 | 30,000 | 1,312,000 | 1,312,000 | $43.73 |
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