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Pinnacle Summer Investments, Inc.
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | ISHARES GOLD TRUST | IAU | 0 | -53,410 | 0 | -2,732,000 | |
| 09/30/2015 | ISHARES GOLD TRUST | IAU | 53,410 | 53,410 | 2,732,000 | 2,732,000 | $51.15 |
| 06/30/2015 | ISHARES GOLD TRUST | IAU | 118 | 118 | 1,000 | 1,000 | $8.47 |
| 03/31/2015 | ISHARES GOLD TRUST | IAU | 261,510 | 261,510 | 2,994,000 | 2,994,000 | $11.45 |
| 12/31/2014 | ISHARES GOLD TRUST | IAU | 264,710 | 264,710 | 3,028,000 | 3,028,000 | $11.44 |
| 09/30/2014 | ISHARES GOLD TRUST | IAU | 267,430 | 267,430 | 3,129,000 | 3,129,000 | $11.70 |
| 06/30/2014 | ISHARES GOLD TRUST | IAU | 267,545 | 267,545 | 3,446,000 | 3,446,000 | $12.88 |
| 03/31/2014 | ISHARES GOLD TRUST | IAU | 268,195 | 268,195 | 3,352,000 | 3,352,000 | $12.50 |
| 12/31/2013 | ISHARES GOLD TRUST | IAU | 268,730 | 268,730 | 3,139,000 | 3,139,000 | $11.68 |
| 09/30/2013 | ISHARES GOLD TRUST | IAU | 260,475 | 260,475 | 3,358,000 | 3,358,000 | $12.89 |
| 06/30/2013 | ISHARES GOLD TRUST | IAU | 258,025 | 24,640 | 3,094,000 | -528,000 | $11.99 |
| 03/31/2013 | ISHARES GOLD TRUST | IAU | 233,385 | 233,385 | 3,622,000 | 3,622,000 | $15.52 |
| 06/30/2012 | ISHARES GOLD TRUST | IAU | 0 | -39,573 | 0 | -644,000 | |
| 03/31/2012 | ISHARES GOLD TRUST | IAU | 39,573 | -2,162 | 644,000 | -56,000 | $16.27 |
| 12/31/2011 | ISHARES GOLD TRUST | IAU | 40,335 | -1,400 | 614,000 | -86,000 | $15.22 |
| 09/30/2011 | ISHARES GOLD TRUST | IAU | 41,735 | 3,434 | 661,000 | 44,000 | $15.84 |
| 06/30/2011 | ISHARES GOLD TRUST | IAU | 38,301 | 16,933 | 617,000 | 291,000 | $16.11 |
| 03/31/2011 | ISHARES GOLD TRUST | IAU | 21,368 | 1,457 | 326,000 | 63,000 | $15.26 |
| 12/31/2010 | ISHARES GOLD TRUST | IAU | 19,911 | 19,911 | 263,000 | 263,000 | $13.21 |
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