POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2013
Shares 6,827 Value ($000) $539 Avg Close — Range —
Q2 2013
Shares 6,669 Value ($000) $475 Avg Close — Range —