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SUMMIT CAPITAL MANAGEMENT LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | iSHARES TRUST | IVV | 9,323 | 4,600 | 1,927,000 | 1,017,000 | $206.69 |
| 12/31/2015 | iSHARES TRUST | IVV | 10,786 | 6,063 | 2,210,000 | 1,300,000 | $204.90 |
| 09/30/2015 | iSHARES TRUST | IVV | 4,723 | 4,723 | 910,000 | 910,000 | $192.67 |
| 06/30/2013 | iSHARES TRUST | IVV | 0 | -7,001 | 0 | -1,002,000 | |
| 03/31/2013 | iSHARES TRUST | IVV | 0 | -7,001 | 0 | -1,002,000 | |
| 12/31/2012 | iSHARES TRUST | IVV | 7,001 | -1,517 | 1,002,000 | -228,000 | $143.12 |
| 09/30/2012 | iSHARES TRUST | IVV | 8,518 | 6,302 | 1,230,000 | 917,000 | $144.40 |
| 06/30/2012 | iSHARES TRUST | IVV | 54,722 | 52,506 | 7,483,000 | 7,170,000 | $136.75 |
| 03/31/2012 | iSHARES TRUST | IVV | 2,216 | -42,690 | 313,000 | -5,343,000 | $141.25 |
| 12/31/2011 | iSHARES TRUST | IVV | 44,906 | 44,906 | 5,656,000 | 5,656,000 | $125.95 |
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