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SUMMIT CAPITAL MANAGEMENT LLC
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | iSHARES TRUST | IWO | 0 | -44,607 | 0 | -5,976,000 | |
| 12/31/2015 | iSHARES TRUST | IWO | 0 | -44,607 | 0 | -5,976,000 | |
| 09/30/2015 | iSHARES TRUST | IWO | 44,607 | 44,607 | 5,976,000 | 5,976,000 | $133.97 |
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