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SUMMIT CAPITAL MANAGEMENT LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | iSHARES TRUST | AGG | 16,414 | -551 | 1,819,000 | -40,000 | $110.82 |
| 12/31/2015 | iSHARES TRUST | AGG | 16,607 | -358 | 1,794,000 | -65,000 | $108.03 |
| 09/30/2015 | iSHARES TRUST | AGG | 16,965 | 16,965 | 1,859,000 | 1,859,000 | $109.58 |
| 12/31/2013 | iSHARES TRUST | AGG | 0 | -2,483 | 0 | -266,000 | |
| 09/30/2013 | iSHARES TRUST | AGG | 2,483 | 2,483 | 266,000 | 266,000 | $107.13 |
| 06/30/2013 | iSHARES TRUST | AGG | 2,586 | -142 | 277,000 | -25,000 | $107.12 |
| 03/31/2013 | iSHARES TRUST | AGG | 2,728 | -18 | 302,000 | -3,000 | $110.70 |
| 12/31/2012 | iSHARES TRUST | AGG | 2,746 | 2,746 | 305,000 | 305,000 | $111.07 |
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