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Pinnacle Summer Investments, Inc.
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | iSHARES TRUST | EFG | 45,534 | 1,994 | 3,057,000 | 277,000 | $67.14 |
| 09/30/2015 | iSHARES TRUST | EFG | 43,540 | 43,540 | 2,780,000 | 2,780,000 | $63.85 |
| 06/30/2015 | iSHARES TRUST | EFG | 41,687 | 41,687 | 2,913,000 | 2,913,000 | $69.88 |
| 03/31/2015 | iSHARES TRUST | EFG | 39,317 | 39,317 | 2,755,000 | 2,755,000 | $70.07 |
| 12/31/2014 | iSHARES TRUST | EFG | 37,880 | 37,880 | 2,525,000 | 2,525,000 | $66.66 |
| 09/30/2014 | iSHARES TRUST | EFG | 29,301 | 29,301 | 1,995,000 | 1,995,000 | $68.09 |
| 06/30/2014 | iSHARES TRUST | EFG | 24,646 | 24,646 | 1,771,000 | 1,771,000 | $71.86 |
| 03/31/2014 | iSHARES TRUST | EFG | 16,289 | 16,289 | 1,165,000 | 1,165,000 | $71.52 |
| 12/31/2013 | iSHARES TRUST | EFG | 9,170 | 9,170 | 655,000 | 655,000 | $71.43 |
| 09/30/2011 | iSHARES TRUST | EFG | 0 | -33,514 | 0 | -2,080,000 | |
| 06/30/2011 | iSHARES TRUST | EFG | 33,514 | -4,931 | 2,080,000 | -423,000 | $62.06 |
| 03/31/2011 | iSHARES TRUST | EFG | 38,445 | 9,623 | 2,503,000 | 704,000 | $65.11 |
| 12/31/2010 | iSHARES TRUST | EFG | 28,822 | 28,822 | 1,799,000 | 1,799,000 | $62.42 |
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