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Pinnacle Summer Investments, Inc.
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | iSHARES TRUST | TLT | 16 | -54,458 | 2,000 | -6,620,000 | $125.00 |
| 09/30/2015 | iSHARES TRUST | TLT | 54,474 | 54,474 | 6,622,000 | 6,622,000 | $121.56 |
| 06/30/2015 | iSHARES TRUST | TLT | 44,943 | 44,943 | 5,279,000 | 5,279,000 | $117.46 |
| 03/31/2015 | iSHARES TRUST | TLT | 44,419 | 44,419 | 5,805,000 | 5,805,000 | $130.69 |
| 12/31/2014 | iSHARES TRUST | TLT | 44,980 | 44,980 | 6,220,000 | 6,220,000 | $138.28 |
| 09/30/2014 | iSHARES TRUST | TLT | 25,128 | 25,128 | 2,923,000 | 2,923,000 | $116.32 |
| 06/30/2014 | iSHARES TRUST | TLT | 16,435 | 16,435 | 1,900,000 | 1,900,000 | $115.61 |
| 03/31/2012 | iSHARES TRUST | TLT | 0 | -361 | 0 | -44,000 | |
| 12/31/2011 | iSHARES TRUST | TLT | 0 | -361 | 0 | -44,000 | |
| 09/30/2011 | iSHARES TRUST | TLT | 361 | 361 | 44,000 | 44,000 | $121.88 |
| 06/30/2011 | iSHARES TRUST | TLT | 0 | -17 | 0 | -2,000 | |
| 03/31/2011 | iSHARES TRUST | TLT | 17 | 17 | 2,000 | 2,000 | $117.65 |
| 03/31/2009 | iSHARES TRUST | TLT | 0 | -1,940 | 0 | -205,000 | |
| 12/31/2008 | iSHARES TRUST | TLT | 1,940 | 1,940 | 205,000 | 205,000 | $105.67 |
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