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CREDIT SUISSE
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 96,384 | -4,942,275 | 5,249,000 | -241,998,000 | $54.46 |
| 09/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,038,659 | 4,993,319 | 247,247,000 | 245,311,000 | $49.07 |
| 06/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 45,340 | -1,791,240 | 1,936,000 | -86,514,000 | $42.70 |
| 03/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,836,580 | -614,351 | 88,450,000 | -23,681,000 | $48.16 |
| 12/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,450,931 | -21,002 | 112,131,000 | 7,693,000 | $45.75 |
| 09/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,471,933 | 2,183,041 | 104,438,000 | 93,929,000 | $42.25 |
| 06/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 288,892 | 35,368 | 10,509,000 | 2,822,000 | $36.38 |
| 05/15/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 253,524 | -1,045,791 | 7,687,000 | -41,535,000 | $30.32 |
| 12/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,299,315 | 1,299,315 | 49,222,000 | 49,222,000 | $37.88 |
| 09/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,346,116 | -284,350 | 52,377,000 | -21,272,000 | $38.91 |
| 06/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,630,466 | 1,272,002 | 73,649,000 | 57,977,000 | $45.17 |
| 03/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 358,464 | 358,464 | 15,672,000 | 15,672,000 | $43.72 |
| 12/31/2007 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 706,560 | 422,712 | 36,190,000 | 21,598,000 | $51.22 |
| 09/30/2007 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 283,848 | -79,322 | 14,592,000 | -2,694,000 | $51.41 |
| 06/30/2007 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 363,170 | 363,170 | 17,286,000 | 17,286,000 | $47.60 |
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