INTERLINE BRANDS INC COMP

CUSIP: 45874QAB6 Class: BOND

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

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

Q3 2013
Shares 487,000 Value ($000) $516 Avg Close — Range —
Q2 2013
Shares 487,000 Value ($000) $511 Avg Close — Range —