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Pinnacle Summer Investments, Inc.
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | iSHARES TRUST | IWP | 24 | -47,544 | 2,000 | -4,286,000 | $83.33 |
| 09/30/2015 | iSHARES TRUST | IWP | 47,568 | 47,568 | 4,288,000 | 4,288,000 | $90.14 |
| 06/30/2015 | iSHARES TRUST | IWP | 47,747 | 47,747 | 4,624,000 | 4,624,000 | $96.84 |
| 03/31/2015 | iSHARES TRUST | IWP | 47,296 | 47,296 | 4,632,000 | 4,632,000 | $97.94 |
| 12/31/2014 | iSHARES TRUST | IWP | 47,868 | 47,868 | 4,387,000 | 4,387,000 | $91.65 |
| 09/30/2014 | iSHARES TRUST | IWP | 26,710 | 26,710 | 2,360,000 | 2,360,000 | $88.36 |
| 06/30/2014 | iSHARES TRUST | IWP | 16,125 | 16,125 | 1,427,000 | 1,427,000 | $88.50 |
| 06/30/2012 | iSHARES TRUST | IWP | 0 | -12 | 0 | -1,000 | |
| 03/31/2012 | iSHARES TRUST | IWP | 12 | 0 | 1,000 | 0 | $83.33 |
| 12/31/2011 | iSHARES TRUST | IWP | 12 | 0 | 1,000 | 0 | $83.33 |
| 09/30/2011 | iSHARES TRUST | IWP | 12 | -5,938 | 1,000 | -353,000 | $83.33 |
| 06/30/2011 | iSHARES TRUST | IWP | 5,950 | 1,799 | 354,000 | 92,000 | $59.50 |
| 03/31/2011 | iSHARES TRUST | IWP | 4,151 | 382 | 262,000 | 39,000 | $63.12 |
| 12/31/2010 | iSHARES TRUST | IWP | 3,769 | -556 | 223,000 | 14,000 | $59.17 |
| 03/31/2010 | iSHARES TRUST | IWP | 4,325 | 4,325 | 209,000 | 209,000 | $48.32 |
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