USD VPII ESCROW CORP 144A

CUSIP: 92912EAA1 Class: BOND

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

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

Q3 2014
Shares 300,000 Value ($000) $321 Avg Close — Range —
Q2 2014
Shares 300,000 Value ($000) $332 Avg Close — Range —