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SUMMIT CAPITAL MANAGEMENT LLC
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 123,207 | 27,167 | 13,454,000 | 3,681,000 | $109.20 |
| 12/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 120,574 | 24,534 | 13,487,000 | 3,714,000 | $111.86 |
| 09/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 96,040 | 96,040 | 9,773,000 | 9,773,000 | $101.76 |
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