POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2017
Shares 44,100 Value ($000) $6,869 Avg Close — Range —
Q3 2017
Shares 353,962 Value ($000) $51,484 Avg Close — Range —
Q1 2017
Shares 274,981 Value ($000) $36,402 Avg Close — Range —
Q3 2016
Shares 150,080 Value ($000) $17,817 Avg Close — Range —
Q2 2016
Shares 832,156 Value ($000) $89,490 Avg Close — Range —
Q1 2016
Shares 818,702 Value ($000) $89,402 Avg Close — Range —
Q3 2015
Shares 1,792,653 Value ($000) $182,420 Avg Close — Range —
Q2 2015
Shares 676,568 Value ($000) $72,440 Avg Close — Range —
Q1 2015
Shares 1,244,368 Value ($000) $131,405 Avg Close — Range —
Q4 2014
Shares 100,600 Value ($000) $10,387 Avg Close — Range —
Q3 2014
Shares 2,042,486 Value ($000) $201,777 Avg Close — Range —
Q2 2014
Shares 481,306 Value ($000) $45,199 Avg Close — Range —
Q1 2014
Shares 910,400 Value ($000) $79,824 Avg Close — Range —
Q3 2013
Shares 1,019,100 Value ($000) $80,356 Avg Close — Range —
Q2 2013
Shares 10,380 Value ($000) $739 Avg Close — Range —