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RBC CMA LLC
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -710,099 | 0 | -30,002,000 | |
| 06/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -710,099 | 0 | -30,002,000 | |
| 03/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -710,099 | 0 | -30,002,000 | |
| 12/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -710,099 | 0 | -30,002,000 | |
| 09/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -710,099 | 0 | -30,002,000 | |
| 06/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -710,099 | 0 | -30,002,000 | |
| 09/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -710,099 | 0 | -30,002,000 | |
| 06/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -710,099 | 0 | -30,002,000 | |
| 03/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -710,099 | 0 | -30,002,000 | |
| 12/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -710,099 | 0 | -30,002,000 | |
| 09/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -710,099 | 0 | -30,002,000 | |
| 06/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -710,099 | 0 | -30,002,000 | |
| 03/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -710,099 | 0 | -30,002,000 | |
| 12/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -710,099 | 0 | -30,002,000 | |
| 06/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -710,099 | 0 | -30,002,000 | |
| 03/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -710,099 | 0 | -30,002,000 | |
| 12/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -710,099 | 0 | -30,002,000 | |
| 09/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 710,099 | -316,517 | 30,002,000 | -7,346,000 | $42.25 |
| 06/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,026,616 | -369,879 | 37,348,000 | -5,008,000 | $36.38 |
| 03/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,396,495 | 1,034,397 | 42,356,000 | 31,587,000 | $30.33 |
| 12/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 362,098 | -666,511 | 10,769,000 | -29,522,000 | $29.74 |
| 09/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,028,609 | -2,036,078 | 40,291,000 | -98,141,000 | $39.17 |
| 06/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,064,687 | 2,846,482 | 138,432,000 | 128,881,000 | $45.17 |
| 03/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 218,205 | -18,460,017 | 9,551,000 | -947,334,000 | $43.77 |
| 12/31/2007 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 18,678,222 | 18,678,222 | 956,885,000 | 956,885,000 | $51.23 |
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