POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2018
Shares 26,386 Value ($000) $4,225 Avg Close — Range —
Q4 2017
Shares 748,986 Value ($000) $116,662 Avg Close — Range —
Q3 2017
Shares 503,815 Value ($000) $73,280 Avg Close — Range —
Q2 2017
Shares 44,473 Value ($000) $6,121 Avg Close — Range —
Q1 2017
Shares 74,374 Value ($000) $9,846 Avg Close — Range —
Q4 2016
Shares 175,017 Value ($000) $20,736 Avg Close — Range —
Q3 2016
Shares 94,603 Value ($000) $11,231 Avg Close — Range —
Q2 2016
Shares 151,406 Value ($000) $16,282 Avg Close — Range —
Q1 2016
Shares 103,541 Value ($000) $11,307 Avg Close — Range —