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SUMMIT CAPITAL MANAGEMENT LLC
> FCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | FIRST TRUST ADVISORS LP | FCG | 0 | -68,408 | 0 | -305,000 | |
| 12/31/2015 | FIRST TRUST ADVISORS LP | FCG | 68,408 | -192,404 | 305,000 | -1,161,000 | $4.46 |
| 09/30/2015 | FIRST TRUST ADVISORS LP | FCG | 260,812 | 260,812 | 1,466,000 | 1,466,000 | $5.62 |
| 12/31/2010 | FIRST TRUST ADVISORS LP | FCG | 0 | -50,000 | 0 | -821,000 | |
| 09/30/2010 | FIRST TRUST ADVISORS LP | FCG | 50,000 | 50,000 | 821,000 | 821,000 | $16.42 |
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