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SUMMIT CAPITAL MANAGEMENT LLC
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 194,050 | 98,117 | 13,252,000 | 6,914,000 | $68.29 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 189,574 | 93,641 | 14,144,000 | 7,806,000 | $74.61 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 95,933 | 95,933 | 6,338,000 | 6,338,000 | $66.07 |
| 03/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -84,087 | 0 | -5,033,000 | |
| 12/31/2013 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 84,087 | 84,087 | 5,033,000 | 5,033,000 | $59.85 |
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