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SUMMIT CAPITAL MANAGEMENT LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | iSHARES TRUST | IWD | 3,590 | -66 | 355,000 | 14,000 | $98.89 |
| 12/31/2015 | iSHARES TRUST | IWD | 3,624 | -32 | 355,000 | 14,000 | $97.96 |
| 09/30/2015 | iSHARES TRUST | IWD | 3,656 | 3,656 | 341,000 | 341,000 | $93.27 |
| 12/31/2014 | iSHARES TRUST | IWD | 0 | -3,728 | 0 | -373,000 | |
| 09/30/2014 | iSHARES TRUST | IWD | 3,728 | -130 | 373,000 | -18,000 | $100.05 |
| 06/30/2014 | iSHARES TRUST | IWD | 3,858 | 0 | 391,000 | 19,000 | $101.35 |
| 03/31/2014 | iSHARES TRUST | IWD | 3,858 | 0 | 372,000 | 9,000 | $96.42 |
| 12/31/2013 | iSHARES TRUST | IWD | 3,858 | 3,858 | 363,000 | 363,000 | $94.09 |
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