POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 46,773 Value ($000) $5,232 Avg Close — Range —
Q2 2015
Shares 56,294 Value ($000) $6,027 Avg Close — Range —
Q4 2013
Shares 8,946 Value ($000) $787 Avg Close — Range —
Q3 2013
Shares 8,946 Value ($000) $706 Avg Close — Range —
Q2 2013
Shares 11,013 Value ($000) $785 Avg Close — Range —