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SUMMIT CAPITAL MANAGEMENT LLC
> IDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | iSHARES TRUST | IDV | 0 | -7,211 | 0 | -207,000 | |
| 12/31/2015 | iSHARES TRUST | IDV | 7,211 | -41,362 | 207,000 | -1,159,000 | $28.71 |
| 09/30/2015 | iSHARES TRUST | IDV | 48,573 | 48,573 | 1,366,000 | 1,366,000 | $28.12 |
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