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Pinnacle Summer Investments, Inc.
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 82,016 | 33,543 | 9,176,000 | 4,191,000 | $111.88 |
| 09/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 48,473 | 48,473 | 4,985,000 | 4,985,000 | $102.84 |
| 06/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,248 | 3,248 | 348,000 | 348,000 | $107.14 |
| 03/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 7,137 | 7,137 | 754,000 | 754,000 | $105.65 |
| 12/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,814 | 6,814 | 698,000 | 698,000 | $102.44 |
| 09/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,300 | 6,300 | 622,000 | 622,000 | $98.73 |
| 06/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,258 | 6,258 | 595,000 | 595,000 | $95.08 |
| 03/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,039 | 6,039 | 528,000 | 528,000 | $87.43 |
| 12/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,414 | 5,414 | 476,000 | 476,000 | $87.92 |
| 09/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 4,997 | 4,997 | 394,000 | 394,000 | $78.85 |
| 06/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 4,827 | 163 | 344,000 | 22,000 | $71.27 |
| 03/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 4,664 | 4,664 | 322,000 | 322,000 | $69.04 |
| 03/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -8,860 | 0 | -465,000 | |
| 12/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -8,860 | 0 | -465,000 | |
| 09/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 8,860 | -640 | 465,000 | -86,000 | $52.48 |
| 06/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 9,500 | 0 | 551,000 | -11,000 | $58.00 |
| 03/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 9,500 | 314 | 562,000 | 35,000 | $59.16 |
| 12/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 9,186 | 1,164 | 527,000 | 129,000 | $57.37 |
| 09/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 8,022 | 1,310 | 398,000 | 94,000 | $49.61 |
| 06/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,712 | -15,366 | 304,000 | -756,000 | $45.29 |
| 03/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 22,078 | -836 | 1,060,000 | 8,000 | $48.01 |
| 12/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 22,914 | 22,914 | 1,052,000 | 1,052,000 | $45.91 |
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