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Pinnacle Summer Investments, Inc.
> SPLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | STAPLES INC | SPLS | 0 | -5,320 | 0 | -495,000 | |
| 09/30/2015 | STAPLES INC | SPLS | 5,363 | 5,363 | 63,000 | 63,000 | $11.75 |
| 06/30/2015 | STAPLES INC | SPLS | 0 | -5,363 | 0 | -87,000 | |
| 03/31/2015 | STAPLES INC | SPLS | 5,363 | 5,363 | 87,000 | 87,000 | $16.22 |
| 12/31/2014 | STAPLES INC | SPLS | 5,363 | 5,363 | 97,000 | 97,000 | $18.09 |
| 09/30/2014 | STAPLES INC | SPLS | 5,363 | 5,363 | 65,000 | 65,000 | $12.12 |
| 06/30/2014 | STAPLES INC | SPLS | 5,363 | 5,363 | 58,000 | 58,000 | $10.81 |
| 03/31/2014 | STAPLES INC | SPLS | 5,363 | 5,363 | 67,000 | 67,000 | $12.49 |
| 12/31/2013 | STAPLES INC | SPLS | 5,363 | 5,363 | 85,000 | 85,000 | $15.85 |
| 09/30/2013 | STAPLES INC | SPLS | 5,363 | 5,363 | 79,000 | 79,000 | $14.73 |
| 06/30/2013 | STAPLES INC | SPLS | 5,363 | 0 | 85,000 | 13,000 | $15.85 |
| 03/31/2013 | STAPLES INC | SPLS | 5,363 | 5,363 | 72,000 | 72,000 | $13.43 |
| 12/31/2012 | STAPLES INC | SPLS | 0 | -3,087 | 0 | -36,000 | |
| 09/30/2012 | STAPLES INC | SPLS | 3,087 | -370 | 36,000 | -9,000 | $11.66 |
| 06/30/2012 | STAPLES INC | SPLS | 3,457 | 0 | 45,000 | -11,000 | $13.02 |
| 03/31/2012 | STAPLES INC | SPLS | 3,457 | -1,784 | 56,000 | -22,000 | $16.20 |
| 12/31/2011 | STAPLES INC | SPLS | 811 | -4,430 | 11,000 | -67,000 | $13.56 |
| 09/30/2011 | STAPLES INC | SPLS | 5,311 | -966 | 71,000 | -24,000 | $13.37 |
| 06/30/2011 | STAPLES INC | SPLS | 6,277 | 6,171 | 95,000 | 93,000 | $15.13 |
| 03/31/2011 | STAPLES INC | SPLS | 106 | 106 | 2,000 | 2,000 | $18.87 |
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