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Pinnacle Summer Investments, Inc.
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | PIMCO ETF Trust | MINT | 0 | -4,520 | 0 | -455,000 | |
| 09/30/2015 | PIMCO ETF Trust | MINT | 4,520 | 4,520 | 455,000 | 455,000 | $100.66 |
| 06/30/2015 | PIMCO ETF Trust | MINT | 0 | -5,270 | 0 | -533,000 | |
| 03/31/2015 | PIMCO ETF Trust | MINT | 5,270 | 5,270 | 533,000 | 533,000 | $101.14 |
| 12/31/2014 | PIMCO ETF Trust | MINT | 5,770 | 5,770 | 583,000 | 583,000 | $101.04 |
| 09/30/2014 | PIMCO ETF Trust | MINT | 5,870 | 5,870 | 595,000 | 595,000 | $101.36 |
| 06/30/2014 | PIMCO ETF Trust | MINT | 7,150 | 7,150 | 725,000 | 725,000 | $101.40 |
| 03/31/2014 | PIMCO ETF Trust | MINT | 6,950 | 6,950 | 705,000 | 705,000 | $101.44 |
| 12/31/2013 | PIMCO ETF Trust | MINT | 4,465 | 4,465 | 452,000 | 452,000 | $101.23 |
| 09/30/2013 | PIMCO ETF Trust | MINT | 7,635 | 7,635 | 774,000 | 774,000 | $101.38 |
| 06/30/2013 | PIMCO ETF Trust | MINT | 5,795 | 5,105 | 587,000 | 517,000 | $101.29 |
| 03/31/2013 | PIMCO ETF Trust | MINT | 690 | 690 | 70,000 | 70,000 | $101.45 |
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