BANK OF NEW YORK SR SUBOR

CUSIP: 064057BD3 Class: BOND

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 590,000 Value ($000) $651 Avg Close — Range —
Q4 2014
Shares 590,000 Value ($000) $654 Avg Close — Range —
Q3 2014
Shares 590,000 Value ($000) $659 Avg Close — Range —
Q2 2014
Shares 590,000 Value ($000) $666 Avg Close — Range —
Q1 2014
Shares 590,000 Value ($000) $668 Avg Close — Range —