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Pinnacle Summer Investments, Inc.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 3,003 | -11,079 | 305,000 | -1,205,000 | $101.57 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 14,082 | 14,082 | 1,510,000 | 1,510,000 | $107.23 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 842 | 842 | 95,000 | 95,000 | $112.83 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 14,356 | 14,356 | 1,631,000 | 1,631,000 | $113.61 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 14,370 | 14,370 | 1,641,000 | 1,641,000 | $114.20 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 14,129 | 14,129 | 1,641,000 | 1,641,000 | $116.14 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 14,199 | 14,199 | 1,816,000 | 1,816,000 | $127.90 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 15,459 | 15,459 | 1,920,000 | 1,920,000 | $124.20 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 16,240 | 16,240 | 1,885,000 | 1,885,000 | $116.07 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 7,945 | 7,945 | 1,018,000 | 1,018,000 | $128.13 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 7,686 | 376 | 915,000 | -215,000 | $119.05 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 7,310 | 5,335 | 1,130,000 | 810,000 | $154.58 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 1,975 | -4,549 | 320,000 | -801,000 | $162.03 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 6,524 | 1,502 | 1,121,000 | 342,000 | $171.83 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 5,022 | -320 | 779,000 | -87,000 | $155.12 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 5,342 | -1,509 | 866,000 | -280,000 | $162.11 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 5,879 | -972 | 894,000 | -252,000 | $152.07 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 8,327 | -797 | 1,316,000 | -130,000 | $158.04 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 9,124 | -1,210 | 1,446,000 | -128,000 | $158.48 |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 10,334 | 30 | 1,574,000 | 217,000 | $152.31 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 10,304 | 1,178 | 1,357,000 | 201,000 | $131.70 |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 9,126 | 1,109 | 1,156,000 | 172,000 | $126.67 |
| 06/30/2010 | SPDR GOLD TRUST | GLD | 8,017 | -2,072 | 984,000 | -112,000 | $122.74 |
| 03/31/2010 | SPDR GOLD TRUST | GLD | 10,089 | 10,089 | 1,096,000 | 1,096,000 | $108.63 |
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