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FNY Managed Accounts LLC
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 119,750 | 119,750 | 19,175,000 | 19,175,000 | $160.13 |
| 06/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -1,500 | 0 | -163,800,000 | |
| 03/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,500 | 1,500 | 163,800,000 | 163,800,000 | $109,200.00 |
| 12/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -200 | 0 | -20,352,000 | |
| 09/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 200 | 200 | 20,352,000 | 20,352,000 | $101,760.00 |
| 03/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -500 | 0 | -51,625,000 | |
| 12/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 500 | 500 | 51,625,000 | 51,625,000 | $103,250.00 |
| 03/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -165,000 | 0 | -8,982,000 | |
| 12/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -165,000 | 0 | -8,982,000 | |
| 09/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 165,000 | 148,198 | 8,982,000 | 8,210,000 | $54.44 |
| 12/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 16,802 | -23,998 | 772,000 | -952,000 | $45.95 |
| 09/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 40,800 | -2,600 | 1,724,000 | 146,000 | $42.25 |
| 06/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 43,400 | 11,233 | 1,578,000 | -199,000 | $36.36 |
| 03/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 32,167 | 24,543 | 1,777,000 | 1,550,000 | $55.24 |
| 12/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 7,624 | 7,624 | 227,000 | 227,000 | $29.77 |
| 09/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 618,800 | 618,800 | 24,078,000 | 24,078,000 | $38.91 |
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