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STERNE AGEE & LEACH GROUP INC
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 13,680 | 3,680 | 659,000 | 201,000 | $48.17 |
| 12/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 10,000 | -11,770 | 458,000 | -462,000 | $45.80 |
| 09/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 21,770 | 11,770 | 920,000 | 556,000 | $42.26 |
| 06/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 10,000 | -700 | 364,000 | 40,000 | $36.40 |
| 03/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 10,700 | -20,730 | 324,000 | -1,096,000 | $30.28 |
| 06/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 31,430 | -140 | 1,420,000 | 40,000 | $45.18 |
| 03/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 31,570 | -34,570 | 1,380,000 | -13,560,000 | $43.71 |
| 12/31/2007 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 66,140 | 66,140 | 14,940,000 | 14,940,000 | $225.88 |
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