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Pinnacle Summer Investments, Inc.
> IDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | iSHARES TRUST | IDV | 120,704 | 9,832 | 3,465,000 | 334,000 | $28.71 |
| 09/30/2015 | iSHARES TRUST | IDV | 110,872 | 110,872 | 3,131,000 | 3,131,000 | $28.24 |
| 06/30/2015 | iSHARES TRUST | IDV | 329,534 | 329,534 | 10,654,000 | 10,654,000 | $32.33 |
| 03/31/2015 | iSHARES TRUST | IDV | 318,580 | 318,580 | 10,717,000 | 10,717,000 | $33.64 |
| 12/31/2014 | iSHARES TRUST | IDV | 317,960 | 317,960 | 10,727,000 | 10,727,000 | $33.74 |
| 09/30/2014 | iSHARES TRUST | IDV | 181,331 | 181,331 | 6,491,000 | 6,491,000 | $35.80 |
| 06/30/2014 | iSHARES TRUST | IDV | 127,571 | 127,571 | 5,045,000 | 5,045,000 | $39.55 |
| 03/31/2014 | iSHARES TRUST | IDV | 35,514 | 35,514 | 1,419,000 | 1,419,000 | $39.96 |
| 12/31/2013 | iSHARES TRUST | IDV | 18,616 | 18,616 | 706,000 | 706,000 | $37.92 |
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