POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 230,052 Value ($000) $36,838 Avg Close — Range —
Q4 2017
Shares 115,165 Value ($000) $17,938 Avg Close — Range —
Q3 2017
Shares 378,344 Value ($000) $55,030 Avg Close — Range —
Q1 2017
Shares 1,857,186 Value ($000) $245,854 Avg Close — Range —
Q4 2016
Shares 11,917 Value ($000) $1,412 Avg Close — Range —
Q3 2016
Shares 1,518,546 Value ($000) $180,282 Avg Close — Range —
Q2 2016
Shares 557,344 Value ($000) $59,937 Avg Close — Range —
Q1 2016
Shares 981,714 Value ($000) $107,203 Avg Close — Range —
Q4 2015
Shares 1,111,848 Value ($000) $124,371 Avg Close — Range —
Q3 2015
Shares 295,711 Value ($000) $30,092 Avg Close — Range —
Q2 2015
Shares 649,071 Value ($000) $69,496 Avg Close — Range —
Q1 2015
Shares 34,558 Value ($000) $3,649 Avg Close — Range —
Q4 2014
Shares 2,820,394 Value ($000) $291,206 Avg Close — Range —
Q3 2014
Shares 3,773,963 Value ($000) $372,830 Avg Close — Range —
Q2 2014
Shares 765,346 Value ($000) $71,874 Avg Close — Range —
Q1 2014
Shares 4,210 Value ($000) $369 Avg Close — Range —