POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2017
Shares 14,405 Value ($000) $2,244 Avg Close — Range —
Q2 2017
Shares 2,476 Value ($000) $341 Avg Close — Range —
Q1 2017
Shares 3,398 Value ($000) $450 Avg Close — Range —
Q2 2015
Shares 60,428 Value ($000) $6,470 Avg Close — Range —
Q4 2014
Shares 2,272 Value ($000) $235 Avg Close — Range —