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DENVER INVESTMENT ADVISORS LLC
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,459 | 1,170 | 554,000 | 198,000 | $160.16 |
| 12/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,289 | -2,499 | 356,000 | -340,000 | $155.53 |
| 09/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 4,788 | -31 | 696,000 | 33,000 | $145.36 |
| 06/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 4,819 | 0 | 663,000 | 25,000 | $137.58 |
| 03/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 4,819 | 4,819 | 638,000 | 638,000 | $132.39 |
| 06/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -5,609 | 0 | -442,000 | |
| 03/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -5,609 | 0 | -442,000 | |
| 09/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -5,609 | 0 | -554,000 | |
| 06/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -7,509 | 0 | -793,000 | |
| 03/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 7,509 | 200 | 793,000 | 38,000 | $105.61 |
| 12/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 7,309 | 1,700 | 755,000 | 201,000 | $103.30 |
| 09/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,609 | 0 | 554,000 | 112,000 | $98.77 |
| 06/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,609 | 0 | 527,000 | 35,000 | $93.96 |
| 03/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,609 | 0 | 492,000 | -1,000 | $87.72 |
| 12/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,609 | 0 | 493,000 | 51,000 | $87.89 |
| 09/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,609 | 5,609 | 442,000 | 442,000 | $78.80 |
| 06/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,303 | -350 | 378,000 | 10,000 | $71.28 |
| 03/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,653 | 0 | 390,000 | 22,000 | $68.99 |
| 12/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,653 | 350 | 368,000 | 4,000 | $65.10 |
| 09/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,303 | 0 | 364,000 | 24,000 | $68.64 |
| 06/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,303 | 0 | 340,000 | -18,000 | $64.11 |
| 03/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,303 | 0 | 358,000 | 80,000 | $67.51 |
| 12/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,303 | 0 | 296,000 | 18,000 | $55.82 |
| 09/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,303 | -200 | 278,000 | -36,000 | $52.42 |
| 06/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,503 | 200 | 314,000 | 9,000 | $57.06 |
| 03/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,303 | 0 | 305,000 | 16,000 | $57.51 |
| 12/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,303 | 0 | 289,000 | 29,000 | $54.50 |
| 09/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,303 | 0 | 260,000 | 34,000 | $49.03 |
| 06/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,303 | 0 | 226,000 | -17,000 | $42.62 |
| 03/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,303 | 0 | 255,000 | 12,000 | $48.09 |
| 12/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,303 | 0 | 243,000 | 19,000 | $45.82 |
| 09/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,303 | 5,303 | 224,000 | 224,000 | $42.24 |
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