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SUMMIT CAPITAL MANAGEMENT LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 22,207 | 65 | 5,792,000 | -924,000 | $260.82 |
| 12/31/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 22,505 | 363 | 7,614,000 | 898,000 | $338.32 |
| 09/30/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 22,142 | 22,142 | 6,716,000 | 6,716,000 | $303.31 |
| 12/31/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -38,036 | 0 | -10,408,000 | |
| 09/30/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 38,036 | 38,036 | 10,408,000 | 10,408,000 | $273.64 |
| 06/30/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -38,388 | 0 | -9,075,000 | |
| 03/31/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 38,388 | 3,884 | 9,075,000 | 1,241,000 | $236.40 |
| 12/31/2013 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 34,504 | 34,504 | 7,834,000 | 7,834,000 | $227.05 |
| 06/30/2008 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 0 | -14,510 | 0 | -1,178,000 | |
| 12/31/2007 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 14,510 | 14,510 | 1,178,000 | 1,178,000 | $81.19 |
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