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Pinnacle Summer Investments, Inc.
> ENY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | Claymore Exchange-Traded Fund Trust | ENY | 0 | -23,079 | 0 | -2,665,000 | |
| 09/30/2015 | Claymore Exchange-Traded Fund Trust | ENY | 23,445 | 23,445 | 172,000 | 172,000 | $7.34 |
| 06/30/2015 | Claymore Exchange-Traded Fund Trust | ENY | 0 | -23,945 | 0 | -249,000 | |
| 03/31/2015 | Claymore Exchange-Traded Fund Trust | ENY | 23,945 | 23,945 | 249,000 | 249,000 | $10.40 |
| 12/31/2014 | Claymore Exchange-Traded Fund Trust | ENY | 29,845 | 29,845 | 351,000 | 351,000 | $11.76 |
| 09/30/2014 | Claymore Exchange-Traded Fund Trust | ENY | 29,845 | 29,845 | 455,000 | 455,000 | $15.25 |
| 06/30/2014 | Claymore Exchange-Traded Fund Trust | ENY | 29,845 | 29,845 | 520,000 | 520,000 | $17.42 |
| 03/31/2014 | Claymore Exchange-Traded Fund Trust | ENY | 29,845 | 29,845 | 483,000 | 483,000 | $16.18 |
| 12/31/2013 | Claymore Exchange-Traded Fund Trust | ENY | 28,845 | 28,845 | 424,000 | 424,000 | $14.70 |
| 09/30/2013 | Claymore Exchange-Traded Fund Trust | ENY | 28,845 | 28,845 | 421,000 | 421,000 | $14.60 |
| 06/30/2013 | Claymore Exchange-Traded Fund Trust | ENY | 28,845 | 3,040 | 386,000 | -8,000 | $13.38 |
| 03/31/2013 | Claymore Exchange-Traded Fund Trust | ENY | 25,805 | 25,805 | 394,000 | 394,000 | $15.27 |
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