Summerset Group Holdings

Ticker: SMGRF CUSIP: Q8794G109 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q2 2014

Shares 562,350 Value ($000) $1,700 Avg Close — Range —

Q1 2014

Shares 543,604 Value ($000) $1,693 Avg Close — Range —

Q4 2013

Shares 543,604 Value ($000) $1,454 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	562,350	$1,700	—	—
Q1 2014	543,604	$1,693	—	—
Q4 2013	543,604	$1,454	—	—