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SUMMIT CAPITAL MANAGEMENT LLC
> ZTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Virtus Total Return Fund Inc. | ZTR | 0 | -64,476 | 0 | -785,000 | |
| 12/31/2015 | Virtus Total Return Fund Inc. | ZTR | 64,476 | -2,322 | 785,000 | 22,000 | $12.18 |
| 09/30/2015 | Virtus Total Return Fund Inc. | ZTR | 66,798 | 66,798 | 763,000 | 763,000 | $11.42 |
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