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Pinnacle Summer Investments, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | Cinemark Holdings, Inc. | CNK | 97,300 | 41,600 | 3,252,000 | 1,444,000 | $33.42 |
| 09/30/2015 | Cinemark Holdings, Inc. | CNK | 55,700 | 55,700 | 1,808,000 | 1,808,000 | $32.46 |
| 06/30/2015 | Cinemark Holdings, Inc. | CNK | 41,700 | 41,700 | 1,675,000 | 1,675,000 | $40.17 |
| 03/31/2015 | Cinemark Holdings, Inc. | CNK | 0 | -16,000 | 0 | -595,000 | |
| 12/31/2014 | Cinemark Holdings, Inc. | CNK | 16,000 | 16,000 | 595,000 | 595,000 | $37.19 |
| 12/31/2012 | Cinemark Holdings, Inc. | CNK | 0 | -53 | 0 | -1,000 | |
| 09/30/2012 | Cinemark Holdings, Inc. | CNK | 53 | -36 | 1,000 | -1,000 | $18.87 |
| 06/30/2012 | Cinemark Holdings, Inc. | CNK | 89 | 13 | 2,000 | 0 | $22.47 |
| 03/31/2012 | Cinemark Holdings, Inc. | CNK | 76 | -389 | 2,000 | -8,000 | $26.32 |
| 12/31/2011 | Cinemark Holdings, Inc. | CNK | 390 | -75 | 7,000 | -3,000 | $17.95 |
| 09/30/2011 | Cinemark Holdings, Inc. | CNK | 465 | 52 | 9,000 | 1,000 | $19.35 |
| 06/30/2011 | Cinemark Holdings, Inc. | CNK | 413 | 28 | 8,000 | 0 | $19.37 |
| 03/31/2011 | Cinemark Holdings, Inc. | CNK | 385 | 385 | 8,000 | 8,000 | $20.78 |
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