BANK OF NEW YORK MELLON G

CUSIP: 06406HCX5 Class: BOND

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

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

Q1 2015
Shares 500,000 Value ($000) $517 Avg Close — Range —
Q4 2014
Shares 500,000 Value ($000) $500 Avg Close — Range —
Q3 2014
Shares 500,000 Value ($000) $491 Avg Close — Range —