WELLS FARGO BK NA

CUSIP: 94974BFR6 Class: BOND

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

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

Q1 2015
Shares 250,000 Value ($000) $259 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $255 Avg Close — Range —
Q3 2014
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q2 2014
Shares 250,000 Value ($000) $255 Avg Close — Range —
Q1 2014
Shares 250,000 Value ($000) $250 Avg Close — Range —