POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2014
Shares 14,000 Value ($000) $1,383 Avg Close — Range —
Q1 2014
Shares 37,451 Value ($000) $3,284 Avg Close — Range —