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SUMMIT CAPITAL MANAGEMENT LLC
> GDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | GDL FUND | GDL | 0 | -50,132 | 0 | -502,000 | |
| 12/31/2015 | GDL FUND | GDL | 50,132 | -35,006 | 502,000 | -332,000 | $10.01 |
| 09/30/2015 | GDL FUND | GDL | 85,138 | 85,138 | 834,000 | 834,000 | $9.80 |
| 12/31/2014 | GDL FUND | GDL | 0 | -158,138 | 0 | -1,668,000 | |
| 09/30/2014 | GDL FUND | GDL | 158,138 | 16,860 | 1,668,000 | 134,000 | $10.55 |
| 06/30/2014 | GDL FUND | GDL | 141,278 | 92,670 | 1,534,000 | 998,000 | $10.86 |
| 03/31/2014 | GDL FUND | GDL | 48,608 | 15,655 | 536,000 | 173,000 | $11.03 |
| 12/31/2013 | GDL FUND | GDL | 32,953 | 11,200 | 363,000 | 118,000 | $11.02 |
| 09/30/2013 | GDL FUND | GDL | 21,753 | 21,753 | 245,000 | 245,000 | $11.26 |
| 06/30/2013 | GDL FUND | GDL | 21,753 | -747 | 249,000 | -16,000 | $11.45 |
| 03/31/2013 | GDL FUND | GDL | 22,500 | -19,300 | 265,000 | -212,000 | $11.78 |
| 12/31/2012 | GDL FUND | GDL | 41,800 | -16,900 | 477,000 | -216,000 | $11.41 |
| 09/30/2012 | GDL FUND | GDL | 58,700 | -461,513 | 693,000 | -5,690,000 | $11.81 |
| 06/30/2012 | GDL FUND | GDL | 849,003 | 328,790 | 10,115,000 | 3,732,000 | $11.91 |
| 03/31/2012 | GDL FUND | GDL | 520,213 | 520,213 | 6,383,000 | 6,383,000 | $12.27 |
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