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SUMMIT CAPITAL MANAGEMENT LLC
> PJP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | INVESCO EXCHANGE-TRADED FUND TRUST | PJP | 90,031 | 1,311 | 5,409,000 | -478,000 | $60.08 |
| 12/31/2015 | INVESCO EXCHANGE-TRADED FUND TRUST | PJP | 91,342 | 2,622 | 6,391,000 | 504,000 | $69.97 |
| 09/30/2015 | INVESCO EXCHANGE-TRADED FUND TRUST | PJP | 88,720 | 88,720 | 5,887,000 | 5,887,000 | $66.35 |
| 12/31/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PJP | 0 | -96,958 | 0 | -6,171,000 | |
| 09/30/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PJP | 96,958 | 2,943 | 6,171,000 | 429,000 | $63.65 |
| 06/30/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PJP | 94,015 | -75,125 | 5,742,000 | -3,840,000 | $61.08 |
| 03/31/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PJP | 169,140 | 40,389 | 9,582,000 | 2,696,000 | $56.65 |
| 12/31/2013 | INVESCO EXCHANGE-TRADED FUND TRUST | PJP | 128,751 | 128,751 | 6,886,000 | 6,886,000 | $53.48 |
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