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SUMMIT CAPITAL MANAGEMENT LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | iSHARES TRUST | DVY | 15,185 | -5,592 | 1,240,000 | -272,000 | $81.66 |
| 12/31/2015 | iSHARES TRUST | DVY | 20,672 | -105 | 1,554,000 | 42,000 | $75.17 |
| 09/30/2015 | iSHARES TRUST | DVY | 20,777 | 20,777 | 1,512,000 | 1,512,000 | $72.77 |
| 12/31/2014 | iSHARES TRUST | DVY | 0 | -4,104 | 0 | -303,000 | |
| 09/30/2014 | iSHARES TRUST | DVY | 4,104 | 172 | 303,000 | 0 | $73.83 |
| 06/30/2014 | iSHARES TRUST | DVY | 3,932 | 3,932 | 303,000 | 303,000 | $77.06 |
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