POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2018
Shares 23,575 Value ($000) $3,775 Avg Close — Range —
Q3 2017
Shares 9,792 Value ($000) $1,424 Avg Close — Range —
Q1 2017
Shares 23,475 Value ($000) $3,108 Avg Close — Range —
Q3 2015
Shares 8,075 Value ($000) $822 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $2,065 Avg Close — Range —