2015 FINANCIAL DISCLOSURE STATEMENT UNITED STATES HOUSE OF REPRESENTATIVES Page 1 of 1__1 Ann DELIVERED For Use by Members, Of?cers, and Employees u. James B. Renacci Z?l? Airshows ML 202-225-3876 Name: Daytime Telephone. A $200 penalty shall be assessed against any individual who files more than 36 am late . FILER Member of or Candidate for State: Ohio Officer or Employing Of?ce: STATUS U5. HOUSE of Representatives District: I ii? I Employee R?gg" 2015 Annual (Due: May 16, 2016) Amendment Termination Date of Termination: PRELIMINARY INFORMATION ANSWER EACH OF THESE QUESTIONS A. Did you. your spouse, or your dependent child: a. Own any reportable asset that was worth more than $1,000 at the F. Did you have any We agreement or arrangement with an and 0f the reporting Per'Od? 9E . No outside entity during the reporting period or in the current calendar Yes No b. Make more than $200 to unearned income from any reportable year up through the date of ?ling? asset during the reporti_ng period? 3' Did your spouse. your dependent child purchase. 6. Did you, your spouse. or your dependent child receive any 31008030 any secuntres 0" "390713?? realestate a "3053690? Yes "0 reportable gift(s) totaling more than $375 in value from a single exceeding $1.000 dunno the repomng penod? source during the reporting period? C. Did you or your spouse have ?earned? Income salaries. H. Did u. or 5 use. or ur dependent child receive an honoraria, or pensionllRA distributions) of $200 or more during the Yes No mm?e for travel totaling more than Yes No reporting $375 in value from a single source during the reporting period? . . I. Did an individual or anization make a donation to cha in D. Did you. your spouee. or your dependent Child have any reportable Yes No lieu of paying you for a srgeech appearance or article du?ngt?he Yes No liability (more than $10,000) at any point during the reportan period? reporting period? E. Did you hold any reportable positions during the reporting period or in the current calendar year up through the date of ?ling? ATTACH THE CORRESPONDING SCHEDULE IF YOU ANSWER IPO AND EXCLUSION OF SPOUSE, DEPENDENT, OR TRUST INFORMATION - ANSWER EACH OF THESE QUESTIONS the Committee on Ethics for further guidance. - Did you purchase any shares that were allocated as a part of an initial Public Offering during the reporting period? If you answered ?yes? to this question. please contact Yes No I TRUSTS - Details regarding ?Quali?ed Blind approved by the Committee on Ethics and certain other "excepted trusts'r need not be disclosed. Have you excluded from this report details of such a trust that bene?ts you. your spouse. or dependent child? e? EXEMPTION - Have you excluded from this report any other assets, "unearned" income. transactions. or liabilities of a spouse or your dependent child because they meet all - three tests for exemption? Do not answer ?yes" unless you have ?rst consulted with the Committee on Ethics. SCHEDULE A - ASSETS . Name: James B. Renaccr page 2 of 1 1 BLOCK A 3mm 5 BLOCK 0 BLOCK 0 BLOCK Asset andior Income Source Value of Asset Type of Income Amount of Income Transaction Identify each asset held tor investment or Indicate value of asset at close of the reporting period. It you use a Check al columns that apply. For accounts that For ascetsiorwhich in Block c. you lndicateitthe production of income and with a fair market value valuation method otherthan fair market value. please specify the n-rethod generate tax-deterred income (such as 4010:). IRA. or may check the 'None' column. For al otherasseis indicate the assethad exceeding $1.000 at the end ofthe mporting period. used. 529 mley check the 'Tg?xgelsrred' category of income by dredu'ng the appropriate box betow. archaeesiP). and any other reportabie asset or source of - - column. e. ntereet. end on gains. Dividends, interest, and cepltet gelne. even it reinvested. income ?rstgenerated there than $200 In 'uneamed? $352?er 1" imded only even it reinvested. must be disclosed as Income must be disclosed as income for assets held in texebIeu enclranges (E) income duringtheyear. for assets held In tenble accomte. Check ?None' accounts. Check 'None' If no income was eamed or exceeding $1,000 ifthe aseetgenerated noincome during the reporting generated. inthereporting Provide complete names 01 stocks and rrulual finds YOU have "0 Interest. period. period. in which you have no interest. an asset For all IRAs and other retirsn'rent plans {such as pleaseindicete as' 4010:} fedoras-(S (?an the account that exceeds the reporting thresholdswhatnot - For bank and other cash accounts. total the amount - 15? mnwu? in all interest-bearing accounts. If the total is over ?0an Ilst every ?nancial institution where there is . distanceeded more than $1,000 in interest-bearing accounts. . -. 31.000. Forrental provide a complete address or description. For an ownership Interest in a privately-laid business business. the nature of Its mm?, and its rgeographlc locationirrBIockA. Exclude: Your persond residence. including second- -homes and vacation homes {airless there was rental income during the reporting period); and any ?nancial Interest In. or income derived Irorn, a federal retirement program. including the Thrift Savings Plan. Excepted Investment Fund. please check the box. :incorne source Is that of you spouse (SP) or dependent child (DC). or jointly held with anyone For a detailed discussion of Schedule A 3 (Specify: 9.9., Partnership Income or Penn More} SpouseIDc Asset with over 31.000.000' 325.000.me.000.900 orir? swim . SpoueiDC Asset over $1,000.00? EXCEPTEDIBLND TRUST other Type of income newsroom moot-mom spout-situate ?peanut-55,000,000 'asmocmnp. 35301415300 50.0014100300 None 51-5200 320141.000 moms P. 5. 0' DWENDS sumo snout-359.600 51301-52500 \Wm?m SIM 3" a. 3 :33: SP w.m moon 1 3 x. 153 i ABCI-ledgeFund . . Key Bank - cash Sun Trust Bank - cash FirstMerit Bank - cash i Huntington Bank -- cash MFS Growth Fund A MFS Research Fund A Use additional sheets if more space is required. SCHEDULE A ASSETS . Name: James B. Page 3 of 11 BLOCK A BLOCK BLOCK BLOCK BLOCK Asset andIor Income Source Value of Asset Type of Income Amount of Income . Transaction Spousemc mm Wm$1.000.000' 0.9., Partnership Income or Firm booms) 0500014100000 5250.0014500000 35000010100030? 31.000.001-55.000.000 55.000901425900300 ?5.000001650000000 EXCEPTEDIBLIND TRUST TAX-DEFERRED OIhet Type of boom 51 001-st00 32.501353!? 85001-315900 35001-550300 350.001-3100900 3109mm 909.900 0m 31 @2155:in ASSETNAIIE Ohio State Retirement Fund North Indians Public Service Gallegei?ew. LLC - vacant tend In Muluel Invasion Fund A Capital Income Bullder FIrs'tMeriI stock State Farm - whole Illa insurance Annuin LiIe - whoIe insurance United Slates Swings Bonds in - see 1 Oaks Gull Club - equity membership HD 8mm InveeIors. LLC Haney PEF Inveshnenle LLC MedIdne Medical. LLC nole receivable Columbia Pipelhe Gimp Columbia Plpelino Group was split from North Indians Publlc Service Use additional sheets If more space is required. SCHEDULE A ASSETS . Name: James B. Renacc: Page 4 of 11 BLOCK A BLOCK BLOCK 0 BLOCK BLOCK Asset andior Income Source Value of Asset Type of Income Amount of Income Transaction (Specify: 9.9.. Par-harship Income or Farm income} Spousch Asset wiih hm over 31.000.000? Swami-mom nsnoomt-ssomomo SpouseJDCAsoeiover31.000.000' EXCEPTEDIBLIND TRUST 32500013500000 51.000001650000012! 51 001-515 000 815001450000 3500014100000 CAPITAL GAINS Other Type of Income 51 001-32 500 55001-315000 815 001050.000 8500016100000 S100.001-51.000.000 31.011000165000000 DMDENDS LTC Westarvlle Real Estate Ltd. Sunbury Road, Canton. Ohio general real estate 150 Smokerlaa Drive. Wadswor?i 3001 Street, Canton, Ohio Leeds Gate vacant lots. Wadsworth Manor real estate 4455 Lynhaven Ava, Louisville. Ohio 4320 Lash Avenue. Canton, Ohio ?-568 3'44 Broad Street. Wadsworlh. Ohio 515 Properties. LLC - Washington. DC Gill: 8: Associates. Canton. Ohio note Use additional sheets If more space is required. SCHEDULE A ASSETS James B. Renacci Page 5 of 1] Name: BLOCK A BLOCK BLOCK BLOCK BLOCK Asset andior Income Source Value of Asset Type of Income Amount of Income Transaction $25,000 001-850 000 000 SM Meet ?31.00630? .er Pare-term}: Income or Faint moms) Spam Amt with hoome wet $1,000.00? 35.000901425300900 EXCEPTEDIBLND TRUST Other Type of 550 ?awn 51.000301450003011 31301-32500 mam-Sm 55.001405.? 350.00141M300 3100.001410me Nationwide IRA - below Dreyfus Stuck Index Fund 2 Fidelity VIP Equity Income Initial Fidelity VIP Overseas Initial Natiomride IRA - assets below Drew: Stock Index Fund Initial Fidelity VIP Energy Service Class 2 Fidelity VIP Equity Income Initial Fidelity Initial Fidelity VIP Overseas Initial NW NVIT lntemetionai Equity I NW Real Estate I NW American Century Mum-Cap Value err Muiti~Cap Cap Growth I NW NWT Mid Cap index i Use additional sheets if more space is required. SCHEDULE ASSETS 8: Name: James B. Renacci page 6 of j] BLOCK A BLOCK BLOCK BLOCK BLOCK F. Asset andl?or Income Source Value of Asset Type of Income Amount of Income Transaction (Specify. 9.9.. Peru-mm mm at Farm booms) m.m1mm.om mm 001450.000 non OMTypeollnm 31,900.90145.900.900 EXCEPTEUBLND TRUST momma mom-5mm mom-51mm - homoomsomo gamma 315?99?39?? mmuwomo mam 'wrm. (mus WC mun home we! $1,000.00? Nationwide em continued NW WIT Mum-Mgr Small Cap Value I Aspen Forty Fund Service Class Globe! Serme' VA N83 Rm Prise Health Sciences Fund Van Eck VIP Emel?ging Markets Fund Use additional sheet If mote space is required. SCHEDULE TRANSACTIONS . James B. Renacm Name: Page 7 of 11 Report Pumm~ 0' m9? mm? Wed 31?00? in the Type of Transaction Date Amount of Transaction reporting period of any security or red property held by you. your spouse. or your dependent child for investment or the production of income. include transactions that . 0 3 5 Exclude transactions between you. your spouse. or dependent children. or the purchase or sale of your perecnei residence. unless it generated rental income. If only Capital Gains: It a sales transaction resulted in a capital gain in excess of 8200. crack the 'cepitel geins' box. unless it was an asset In a tex-defwred account. and disclose the capital gain income on Schedule A. or bi- ChedtBoxifCapitalGain Exceeded 3200 51.001 515.000 515.001- $50,000 $90,001- $100,000 5250.000 5200.001- 0500.000 3500.001- 31.000000 31.000.001- $5,000,000 55.000.001? 525000.000 325000.001- 350000.000 Over 550000.000 Purchase Sale Parild Sic Exchange Column Is for assets solely held by your spouse or dependent chld. WM Over SP- oc, ?7 Asset SP Elm 3.5115 Raymond James account transactions-see notes 3 4 Lancaster Jethawks (Famiglia ill) 1!14!15 Columbia Pipeline Group. split off from North Indiana 7715 Use additional sheets if more space is required. SCHEDULE - LIABILITIES James B. Renacci 8 of 11 Name: Page Report liabilities of over $10,000 owed to any one creditor at any time during the reporting period by you. your spouse. or your dependent child. Mark the highest amount owed during the reporting period. Members: Members are required to report all liabilities secured by real property including mortgages on their personal residence. Exclude: Any mortgage on your personal residence (unless you rent it out or are a Member): loans secured by automobiles, household fumiture. or appliances: liabilities of a buainess in which you own an interest (unless you are personally liable): and liabilities owed to you by a spouse or the child, parent, or sibling of you or your spouse. Report a revolving charge account credit card) only if the balance at the close of the reporting period exceeded $10,000. *Column is for liabilities held solely by your spouse or dependent child. Amount of Liability A a :l .l Date 035. Creditor Ill-1:322: Type of Liability .. MON g- I. 1388. 8.8. g- 3% as go. ?eg- ourSign 325:39?? Example Bank of Wilmington. DE 5?98 Mortgage on Rental Property. Dover. DE I . None SCHEDULE POSITIONS Report all positions. compensated or uncompensated. held during the current or prior calendar year as an of?cer, director. trustee of an organization. partner. proprietor. representative. empIOyee, or consultant of any corporation. ?rm. partnership. or other business enterprise. nonpro?t organization. labor organization. or educational or other institution other than the United States. Exclude: Positions held in agLreligious. social. fraternal. or political en?Msuch as political parties and campaign?organizations); and Enters solely of an hono?y nature. Position Name of President LTC Management Services Member LTC Westerville Real Estate General Partner' LTC Associates General Partner LTC Associates II General Partner War-Ren Associates Member Collegeview, LLC Use additional sheets if more space is required. SCHEDULE - LIABILITIES Name: James B. Renacci page 9 of 11 Report liabilities of over $10,000 owed to any one creditor at any time during the reporting period by you, your spouse. or your dependent child. Mark the highest amount owed during the reporting period. Members: Members are required to report all liabilities secured by real property including mortgages on their personal residence. Exclude: Any mortgage on your personal residence (unless you rent it out or are a Member); loans secured by automobiles. household furniture. or appliances; liabilities oi a business in which you own an interest (unless you are personally liable); and liabilities owed to you by a spouse or the child. parent. or sibling of you or your spouse. Report a revolving charge account credit card) only if the balance at the close of the reporting period exceeded $10,000. *Column is for liabilities held solely by your spouse or dependent child. Amount of Liability A a I Date SP, Liability :5 Creditor Incurred Type of Liability g3 MONR . . .is: as?. at; 5.55:; as his 5 399. Example First Bank DE 5195 Mortgage on Rental Property. Dover. DE - SCHEDULE POSITIONS Report all positions compensated or uncompensated, held during the current or prior calendar year as an of?cer, director, tnistee of an organization. partner. proprietor, representative, employee. or consultant of any corporation, firm, partnership. or other business enterprise, nonprofit organization. labor organization. or educational or other institution other than the United States. Exclude: Positions held in an reli ious, social. fraternal. or political entities (such as _political births and campaign gganizations); and positions solely of an honorary nature. Position Name of Organization Limited Partner Member HD Growth Investors, Limited Partner Member PEF investments, LLC Limited Partner 8. Member Famiglia (sold January 2015) Member Manor Oil, LLC Member 515 Properties, LLC Use additional sheets if more space is required. SCHEDULE TRAVEL PAYMENTS and REIMBURSEMENTS Name: James B. Renaccr Page 10 of 11 U.S.C. ?342); politicai travel that is required identify the source and list travel itinerary. dates. and nature of expenses provided for travel and travel-related expenses totaling more than $375 received by you, your spouse. or your dependent child during the reporting period. Indicate whether a family member accompanied the traveler at the sponsor?s expense. Disclosure is required regardless of whether the expenses were paid directly by the sponsor or were paid by you and reimbursed by the sponsor. EXCLUDE: Travel-related expenses provided by federal. state. and local governments. or by a foreign government required to be separately reported under the Foreign Side and Decorations Act (FGDA, 5 to be reported under the Federal Election Campaign Act; travel provided to a spouse or dependent child that is totally independent of his or her relationship to the ?ler. Source omit.) cuyoroopamn-ouumuon-cnyomm m: satin-god? (rm; 0' 3-11 Dom Emma: Habitatior Hillier-lily (M Mather) Mar. 34 American Israel Education Foundation May 2-3 Cleveland-Tel Aviv? Cleveland The Franklin Center for Global Policy Change The August 4_9 Cleveland-Prague?Cleveland Use additional sheets if more space is required. FILER NOTES . (Optional) Name: James B. Renaccr Page 11 of 11 NOTE NUMBER NOTES 1 Lancaster Jethawks (misnamed as Jayhawks in previous reports) investment was sold in December 2014 and closed inI Januarg 2015. 2 DEC Land Co, LLC owns unimproved land in Dayton. Ohio. The Ganzair investment (land in Powell. Ohio) was sold in 2015 resulting in a I Varnna I I 3 Included as part of this Financial Disclosure Statement are lists of assets held and income received from these assets inl 99303-9.- -: -9 consists of ten accounts (Tab 2) 4 Included as part of this Financial Disclosure Statement are reports of transactions in the two sets of accounts managed hu F2 we The ?rst set consists of four of the ?ve accounts (Tab 3) and the second set consists of eight of the ten accounts (Tab 4) 2015 Financial Disclosure Statement Form A Rep. James B. Renacci Tab 1 Schedule A Assets and Income Raymond James ?Personal? accounts (pp- 1-5) SCHEDULE A - ASSETS AND INCOME Name JAMES B. RENACCI Page 1 of 5 Asset andfor Income Source GREENE CNTY OH WTR SYS REV one OHIO ST, HWY CONSTR BDS SER OHIO ST BLDG AUTH, ST FAC REF JUVENILE CORR BLDG OHIO ST MAJOR NEW ST INFRASTRUCTURE REV 308 2006 OHIO ST TPKE COMMN TPKE REV REF SER 1998A RJ BANK DEPOSIT PROGRAM CALAMOS GROWTH 8: INCOME FUND CLASS A DODGE 8: COX STOCK FUND NIL GROWTH FUND OF AMERICA CLASS F1 LORD ABBETT MID CAP VALUE FUND CLASS ROYCE SPECIAL EQUITY FUND FIRST MERIT EAGLE JPM MONEY MARKET AFLAC INCORPORATED ATE-T INCORPORATED ABBOTT LABS ABBVIE INCORPORATED ARCHER DANIELS MIDLAND COMPANY BRISTOL MYERS SOUIBB COMPANY CALIFORNIA RES CORPORATION CATERPILLAR CHEMOURS CO CHEVRON CORPORATION NEW gyueeconp CLOROX COMPANY DEL COCA COLA COMPANY DEERE COMPANY DEVON ENERGY CORPORATION NEW DISNEY WALT COMPANY COM DISNEY . 1,001 - $15,000 Value of Asset 50,001 $100,000 XX XX 250,001 - $500,000 1,000,001 - $5,000,000 25,000,001 $50,000,000 ONE Type of Income ENT APITAL GAINS her Type of Income (Specify For ample, Partnership, Income or Farm . noome) 1-$200 Amount of Income 1,001 - $2,500 5,001 - $15,000 50,001 - $100,000 Transaction 1,000,001 - $5,000,000 Redemption Redemption I SpinOff from: 1,001 - $2,500 5,001 - $15,000 0,001 - $100,000 1,000,001 - $5,000,000 uogpesuml amoom ;o nowv 1 - $200 noome) mpie. Partnership. Income or Farm ONE ENT her Type of income (Specify For APITAL GAINS 25,000,001 - $50,000,000 awooul ;0 ads; 1,000,001 - $5,000,000 50,001 - $100,000 250,001 - $500,000 19931600 amen XX XX XX 1,001 - $15,000 00 ?9 STEM 8380.13 SNOLLVOINFIWINOO NOZIHEIA Sf'l "13313 NEDIINIL HONVS) HOV HONVS MEN W00 NOEIHLAVH STEWVE) ?9 SIHHOW cll'IlHd 0:318de OOVMSEIMCIVEIW ?8 NOSNHOP ?8 NOSNHOF ESVHO NVOHOW dl? CINFH ABELLVELLS JESSV Ml WHLNI NOLHHGITIVH NOSGIAVG SOIINVNACI one NOXXEI amnos aLuoou Joipue xassv 9 ;o 959d IOOVNEIEI '8 SH eweN EIINOONI GNV SLESSV SCHEDULE A - ASSETS AND INCOME Name JAMES B. RENACCI Page 3 of 5 Asset andror Income Source Value of Asset pe of Income Amount of Income Transaction .25BANK DEPOSIT PROGRAM ABBVIE INCORPORATED ADOBE SYSTEMS P, partial AFFILIATED MANAGERS GROUP P.S ALEXION PHARMACEUTICALS P.S ALIBABA GROUP AMAZON COM INCORPORATED P. partial 8 APPLE INCORPORATED P. partial BIOGEN IDEC CORP CANADIAN PAC RY LTD CARLISLE COMPANIES CELGENE P. partial CHIPOTLE MEXICAN GRILL COMCAST CONSTELLATION BRANDS partial S. DELPHI AUTOMOTIVE PI partial DELTA AIRLINES partial FACEBOOK INC P. partial GILEAD SCIENCES P.S ALPHABET (GOOGLE INC) A P. partial ALPHABET (GOOGLE INC) P. partial HALLIBURTON CORPORATION HILTON WORLDWIDE P.S HOME DEPOT INCORPORATED P. partial INTERCONTINENTAL EXCHANGE P, partial ISHARES TR RUS 1000 GRW ETF KROGER CORP LIBERTY GLOBAL HILL INC MCKESSON CORPORATION P.S NIKE 4,4. hp,? I a n. J. P. artial . owl; . .423 SCHEDULE A - ASSETS AND INCOME B. RENACCI Page 4 of 5 Asset Income Source Value of Asset Type of Income Amount of Income Transaction ?saggmka PALO ALTO NETWORKS INCORPORATED P. partial PERRIGO COMPANY PLC SHS (IRELAND) PIONEER NAT RESOURCES POLARIS INDUSTRIES INCORPORATED REGENERON PHARMACEUTICALS P,partial SALESFORCECOM P, partial SBA COMMUNICATIONS P. partial SCHWAB CHARLES CORP P, SERVICENOW INC P, partials SHERWIN WILLIAMS COMPANY P, SHIRE PLC SPONSORED ADR P. TE CONNECTIVITY LTD WARNER TJX COMPANIES INCORPORATED NEW P, partial TWENTY FIRST CENTY FOX UNDER ARMOUR INCORPORATED CLASS A UNION PACIFIC CORP UNITED HEALTH GROUP VISA WALGREENS BOOTS ALLIANCE P. 8 WESTERN DIGITAL VERISK ANALYTICS ZOETIS INCORPORATED CASH INCORPORATED ABBOTT LABS X. ALTRIA GROUP AMER CAMPUS COMMUNITIES APPLIED MATERIALS APPLE INCORPORATED P, partial BANK MONTREAL QUE (CANADA) CHEMOURS CO . . S- .. -. .wwm-y?gII-A-h?. HIE-I: -l 'H'svo dnous NOINIS (SHS pawn IJUI Avenue? 01d WNOILVNHEILNI 00M. 131.130? NOSNHOP '9 NOSNHOP ?8 HELOOHCI 00 '8 v, NOLVEI W9 ?8 SHOOWEIN EIG I 3 no OOSAS SOAS '8 9d SEIIHLSFICINI SSVHO NVSHOW df' SWOH '18 STIIW 009 d?S OlleVd V103 V000 SWELLSAS OOSIO MEN . ?'31 03mm (oo 9 00 '2 09363 8113:? aomos aLuooul minus lessv EWOONI CINV ?f anleA 1-3.- 0 her Type of Income (Specify For mpte Partnership Income or Farm ncome) 91116911: ;0 ad?i 1 001- $2 509 59'. 001- $100 000 "Hui ,to who my sumo 1 009. 001 $5 000 000 13'6me a: '6aweN IOOVNEH '8 9 9 959d 2015 Financial Disclosure Statement Form A Rep. James B. Renacci Tab 2 Schedule A Assets and Income Raymond James ?Consolidated? accounts (pp. 1-17) SCHEDULE A - ASSETS AND INCOME Name JAMES B. RENACCI Page 1 of 17 Asset andIor Income Source Value of Asset Transaction Type of Income Amount of Income $500000 sset andior Income Source . 001 .001 - mpIe. Partnership. Income or Farm A .001 50 250 1 ther Type of Income (Specify For 525300-001 I. WIPITAGS .. ncome) - - TI. 5 LANDERSON TWP OHIO. GO VAR PURP 2007 CUYAHOGA CNTY OH PUB LIBRARY CLEVELAND OH PUB PWR SYS REV BDS SER 2006 HCLEVELAND OHIO. GO 303 SER 20 ASSURED GUARANTY LAKOTA OH LOC SCH DIST. SCH IM BDS SER 2009 LEBANON OHIO. RD IMPT BDS NORTH RIDGEVILLE OHIO. CAP IMP EQUIPMENT BDS 2008 OHIO ST BLDG AUTH. STATE FAC REF JUVENILE CORR BLDG OHIO UNIV GENL ATHENS BDS SER 2009 UNIVERSITY CINCINNATI OH GENL RBDS SER 2007A EAGLE JPM TAX FREE I 4. 1 ,000.001 - $5,000.000 5.001 - $15,000 . -: - . Redemption Redemption I C. CCENTURE PLC MERICAN EXPRESS PHENOL CORP PPLE INCORPORATED BRISTOL MYERS SQUIBB COMPANY CAMERON INTERNATIONAL CELGENE CORP CHECK POINT SOFTWARE TECH LIMITED CIGNA CORP COCA COLA COMPANY COGNIZANT TECHNLOGY SOLUTIONS CLASS A COMCAST CORP CORE LABORATORIES NV COSTCO WHOLESALE CORPORATION CVS HEALTHCARE DANAHER DISNEY DOLLAR GENERAL EATON CORP PLC ECOLAB INCORPORATED ff; MERGER P.S as P. partial Partial P. Partial i P. partial P, partial [3 Partial I SCHEDULE A - ASSETS AND INCOME Name JAMES B. RENACCI Page 2 of 17 Asset andlor Income Source Asset andfor Income Source EMC CORPORATION MASS EOG RES INC EXPRESS SCRIPTS FACEBOOK FASTENAL COMPANY GILEAD SCIENCES GOOGLE INC CLASS A (NEW ALPHBET) GOOGLE INC CLASS (NEW ALPHABET) HERSHEY COMPANY CORPORATION INTERCONTINENTAL EXCHANGE UNIPER NETWORKS KANSAS CITY SOUTHERN LAUDER ESTEE COS LINEAR TECHNOLOGY CORP LOWES COMPANIES INCORPORATED MARSH a. MCLENNAN MASTERCARD INC MONSANTO CORP NIKE INCORPORATED CLASS ORACLE CORPORATION PANERA BREAD COMPANY CLASS A PEPSICO INC PERRIGO COMPANY (IRELAND) PHILIP MORRIS PRAXAIR INCORPORATED PRECISION CASTPARTS PRICE ROWE GROUP PRICELINE GRP INC QUALCOMM INCORPORATED RALPH LAUREN ROSS STORES :m 1,0 .. - I 250,001 Value Of Asset I 25.000001 - 550.000.000 ample, Partnership. Income or Farm I 5.001 - $15,000 I - $5,000,000 Transaction .partial partial SCHEDULE A -- ASSETS AND INCOME JAMES B. RENACCI Page 3 of 17 Asset andior Income Source Asset andfor Income Source SPDR 500 ETF TRUST STARBUCKS TEXAS INCORPORATED THERMO FISHER SCIENTIFIC 3M COMPANY TWENTY FIRST CENTURY FOX INCORPORATED WELLS FARGO COMPANY NEW (WF 8. CO) WHOLE FOODS MKT I I I :ig? 5,1124%? BROWARD CNTY FL SCH BRD CTFS PCOPS SER 2012A CALIFORNIA HEALTH FACILITIES REV VAR RATE REF BDS CALIFORNIA MUN FINAUTH REV BDS CALIFORNIA ST. GO BDS BF49 CALIFORNIA ST. GO 308 W21, SER 20?! CALIFORNIA ST. PUB WKS BRD LEAS REV REF BDS CHICAGO IL PK DIST GO AND LTD SER 2011C CINCINNATI OH CITY SCH DIST SBDS SER 2010 CITIZENS PPTY INS CORP FLA SECURED BDS CLEVELAND OHIO ST UNIV GENL RECEIPT BDS COLORADO ST BLDG EXCELLENT SCH CTF PARTN CUERO TX INDPT SCH DIST ULTD BLDG BDS DALLAS FT WORTH TX INTL ARPT JOIN REV IMPT BDS DALLAS TX SWR SYS REV REF BDS SERIES 2015A FRANKLIN CNTY OH HOSP FACS REV GOLDEN STATE TOBACCO SECURITIZATION HILLSBOROUGH CNTY FL SCH DIST REV REF BDS KENTUCKY ASSET I LIABILITY COMMN AGENCY FD LAKE CNTY HOSP FACS REV REF BDS LEWIS CNTY WA PUB UTIL DIST NOCOWLITZ FALLS LINCOLN NE ELEC SYS REV HARRIS COUNTY TX CULTURAL ED FAC FIN CORP REV HOSP BON Value of ASset $15,000 1.. 1 I II of Income ample. Partnership. Income or Farm noome) 25,000.001 - $50,000,000 II I .. -.--I .- .. or Type of Income (Specify For . . . .. ml Amount of Income Transaction P, partial Partial RS '0 '0 a: "to SCHEDULE A ASSETS AND INCOME Name JAMES B. RENACCI Page 4 of 17 Asset andlor Income Source Value of Asset Type of Income Amount of income Transaction Asset andIor Income Source xarnple, Partnership. Income or Farm 25,000,001 - $50,000,000 Other Type of Income (Specify For 1.000.001 55.000000 250001 $500,000 - $15,000 LOS ANGELES CA COLLEGE DBDS SER 2015A LOS ANGELES CA DEPT WATR 8: PWR BDS. SER 2013A LOS ANGELES CA UNII SCH DIST SER LOS ANGELES CA WASTEWTR SYS REBDS SER 20123 LOUISIANA ST GO BDS SER 2011 METROPOLITAN TRANSN AUTH NY SV CONTRACT METROPOLITAN TRANSN AUTH NY DETAX FUND MICHIGAN FIN AUTH REV UNEMP OBLIG SER 2012 MICHIGAN MUN BD AUTH REV NY NY GO BDS SER FISCAL 20143 NY STATE URBAN DEV CORP REV TAX REV BDS SER 2013 PALM BEACH CNTY FL SCH BRD CTF PARTNERS OHIO STATE. GO 308, THIRD FRON 8: DEV SER 2012A OHIO ST HIGHER EDL FAC COMMN REV CLV CLINIC ORANGE CTY FL SALES TAX REV BDS PORT AUTH NY 81 NJ CONSOLIDATED SER 179 SAN FRANCISCO CA CITY 8: CNTY A INTL ARPT SOUTHWESTERN IL DEV AUTH REV. BELLEVILLE HS SOUTHERN CA PUB PWR AUTH MILFORD WIND CORR UNIVERSITY CA REVS FOR REV BDS MANDAT WISCONSIN PUB PWR INC SYS PWR REV WISCONSIN ST HEALTH 81 EDL FACI AUTH WASHINGTON ST HEALTH CARE FACI AUTH REV BD3 1569 .2222112122115 BBOTT LABS BARCLAYS ETN SELECT MLP ETN BRISTOL MYERS SQUIBB COMPANY CBS CORP COSTCO WHOLESALE CORPORATION CREDIT SUISSE CUSHING 30 MLP INDEX ETN CVS HEALTHCARE DBX ETF TRUST MSCI EFE CURRENCY >18 1.302?. 180d HSNHAEICI ?9 BAILISNSS 009 ?98 II :llEl 0110318011 HSIH 009 ?98 ll .LSFIHJ. VLEIH HSIH 009 '88 013M HQIH HA 9'0 :llEl .LEIOHS ONI ONI ONI NVSHOW HEGNIM 313 0009 TIEISSOEI ELL SEIHVHSI SAV ELL ONI SEHVHSI 009 ?9 2:100 SNOO BWOH 'S'n ELL ASHEINEI 'S'n ELL SEIHVHSI .2113 08 HO HA S't SEIHVHSI 08 1'9 08 81 HA SEHVHSI d0 IH 9'0 81 NVde? IOSIN SEIHVHSI IOSIN Hi NIWHEIO IOSW 90H ELL CINOE c1800 QLOZ INIEIHNEISEJDS GNOE LL03 SEIHVHS WISHNEOOHQ GNOS c1803 WIEIHNEISEJFIS AOHSNH d'llN SCH Cl:l NG MHVOO CH NO HOELL DVCISVN IA CH GEIOVELL HOXEI .LSHH 338i SOAS 1001 - $15 I I. 25,000,001 - $50,000.000 Asset analor Income Sou rce ther Ty pe of Income (Specify For ample. Partnership, Income 0r Farm uonoesuml .. 01.110001 :0 A lassv amen 901009 aLuooul JOfpuE lassv LL 10 9 959d IOOVNHH '8 sawvr?ewBN awoom .03NavaNn? 0w sxassv - amoaHos SCHEDULE A - ASSETS AND INCOME Name JAMES B. RENACCI PageBof 17 Asset andlor Income Source Asset analor Income Source RIVERFRONT STRATEGIC INCOME FUND SCHWAB STRATEGIC TRUST US REIT SPDR SERIES TRUST MORGAN STANLEY TECHNOLOGY SPDR SERIES BARCLAYS TRUST BARCLAYS CAP SHORT SPDR SERIES BARCLAYS TRUST CAP SHORT TERM HIGH SECTOR SPDR TR SBI CONSUMER STAPLES 3M COMPANY VANGUARD TELECOMMUNICATIONS SVS ETF WISDOMTREE TRUST SMALLCAP DIVIDEND FUND INISDOMTREE LARGE CAP DIVIDEND WISDOMTREE JAPAN HEDGED EQUITY IWISDOMTREE TRUST CURRENCY HEDGED DEFA FD CASH LTRIA GROUP, INCORPORATED PPLIED MATERIALS ES CORP ER CORP NADARKO PETROLEUM CORPORATION BANK AMERICA CORPORATION BAXALTA INCORPORATED BAXTER INTERNATIONAL BRISTOL MYERS SOUIBB COMPANY CHEVRON CORPORATION NEW CHEMOURS COMPANY CITIGROUP INCORPORATED CORNING INCCORPORATE COSTCO WHOLESALE CORPORATION CSX CORPORATION DU PNT I DE NEMOURS EXPRESS SCRIPTS HLDG COMPANY FMC CORP FREEPORT EP-llm-a 001 - 5 Value of Asset 250.001 - $500,000 . Type of Income 0' her Type of Income (Specify For ample, Partnership, Income or Farm ncome) Amount of Income EB 001Transaction P, CORP EVENT Partial P, Partial Partial v. Partial Partial Spino?, Partial 3 Partial 8 Partial P,s SCHEDULE A - ASSETS AND INCOME Name JAMES B. RENACCI Page 7 of 17 Asset andior Income Source Asset andIor Income Source DYNAMICS CORPORATION HUMANA INC ISHARES TR RUS 1000 VAL ETF JP MORGAN CHASE JUNIPER NETWORKS LOWES COMPANIES INCORPORATED MARATHON OIL CORPORATION MARATHON PETE (PETROLEUM) COR METLIFE INCORPORATED MORGAN STANLEY NEXTERA ENERGY INCORPORATED PHILIP MORRIS INTERNATIONAL PRUDENTIAL FINL INCORPORATED TERRADATA CORPORATION DEL UNION PAC CORPORATION UNITED TECHNOLOGIES UNUM GROUP ALERO ENERGY CORPORATION NEW ERIZON ELLS FARGO 8: COMPANY ILLIAMS COMPANIES RTISAN PARTNERS ASSET MGMT BADGER METER INC BALCHEM CORPORATION BANK HAWAII CORPORATION (HAWAII CORP) CABOT MICROELECTRONICS CORPORATION CASS INFORMATION SYSTEMS CEB INCORPORATED (FORMERLY CORPORATE EXECUTIVE BOARD CHEESECAKE FACTORY $15,000 .101- Value of Asset F: ;.25.000.001 - 350000.000 Type of Income 3 her Type of Income (Specify For ample, Partnership. Income or Farm noome) Amount of income 1 $5 0000.00! 001? 000 1 Transaction Partial P, Partial P, Partial Partial Partial Partial P.3 P,s i P, Partial Partial gigs-1: Partial '3 Partial Partial Partial SCHEDULE A - ASSETS AND INCOME Name__ JAMES B. RENACCI Page 8 of 17 Asset andfor Income Source roe Asset andfor Income Sou CINEMARK HOLDINGS CLARCOR INC COGNEX CORP COMPUTER SVCS INC CORPORATE EXECUTIVE BOARD CORE LABORATORIES FIRST CASH FINANCIAL SERVICES SVCS INCORPORATED CLASS A HFF INC HEARTLAND PMT SYSTEMS INCORPORATED GRACO INC HENRY JACK ASSOC. LANDSTAR SYSTEMS INC MONOTYPE IMAGING HOLDINGS NATIONAL BEVERAGE CORP QUESTSTAR CORP PATTERSON COMPANIES INC PRIMERICA INC RBC BEARINGS INCORPORATED REMAX CORP RLI CORPORATION SUN HYDRAULICS SYNTEL INC ILLAGE SUPER MKT INC D-40 CO EST AMERICA BANGORP OLVERINE WORLD WIDE INCORPORATED CASH CADIA HEALTHCARE COMPANY INC CCELERON PHARMA INCORPORATED DURO BIOTECH FF-IEEBBIFIIF 000 I 1. 001 I 250,001 - $500,000 VaIue of A5set I 25,000,001 - $50,000,000 Type of Income ther Type of Income (Specify For mple. Partnership. Income or Farm -. - - . .. 3. 001 I 1. 1,000,001 - $5.000 000 Transaction .. It in. artial artial artial 25'? ox-< mxmmooUg-?Locmzm ?mZOmoomcz?oot-j . 04 4mm :0 2g 03m 11on 23:10 I '02))g?lmm 050.0 Dom?4000 Egomomoz :u ?40 "121:3?: 0030?00230 20 go 02200 00 :0 n-u-<05 OOH?mogul 200 0?0 Ocmmz .401er a) mm 20 macti'c't'no 0; i moi??8?? a a g4 rn oar-2; ?momm '0 .5. 4m '3 m?m quoAsset analor income Source Type of Income (Specify For ample, Partnership. Income or Farm :EWOONI GNV IOOVNBH '8 SCHEDULE A - ASSETS AND INCOME Name JAMES B. RENACCI Page 10 of 17 Asset andlor Income Source Value of Asset Type of Income Amount of Income Transaction .001 $5,000,000 Asset andior Income Source ample. Partnership. Income or Farm 1.001 - $15,000 0 er Ty p0 of Income (Specify For 25.000.001 - $50,000,000 - _0000.01 $5 "000 "0 ?i 1.00" .. ncome) .l 55001.0 0000.0 I 5"001 In; PROTHENA CORPORATION QLIK TECHNOLOGIES INCORPORATED SAPIENT COPORATION SEACHANGE INTERNATIONAL SILICON LABORATORIES INCORPORATED SIRONA DENTAL SYSTEMS TECHNOLOGIES INCORPORATED UNITED INCORPORATED INCORPORATED SMITH A.O SOLERA HOLDINGS INCORPORATED TEXAS ROADHOUSE INC IRTUSA CORPORATION AGEWORKS INCORPORATED - ASTE CONNECTIONS ATSCO INC OLVERINE WORLD WIDE I. 2.0 -$0500.00 BANCSHARES - .: .. .: . AAON INCORPORATED COM ACADIA HEALTHCARE COMPANY INC ADVISORY BOARD COMPANY IALBEMARLE CORP LIGN TECNOLOGY CORPORATION ALLETE INC IAMERICAN ASSETS TR INCORPORATED REIT AMERISAFE INC IAMSURG AMTRUST FINL SVS APTAR GROUP Partial Sale P, Partial Sale 8 ONI 83Ni?th9 13G 1881:! SW3LSA8 ONI 380083A3 83IQO1ONHO3J. 3Nl183183 3VW 3lT13 1.83M 1.8V3 0N1 319V3 (10089 mena 03lV80d800N 3800 Skidd 301330 3111303800 X3N900 ONI 3SHM ONI ONI 83801.8 1W3N39 8A38V3 8V9 '9 WIO 83801.8 N019Nl18n8 H031. 3NHO3J. 018 SONVHS 1138 18081 SSWO 88W 0V8 OI8 anHB A8838 ONHOOH NOOV38 SOINOHLSV Elm I I II 25,001 $500,000 IlI-Il-l-IIFI-Ill-Il!ll!l '3 A EE APITAL GA 1.0 01 $15,000 a! .00 3001 m5 205.00.001 - $50,000,000 000.001 - $5,000,000 Asset andkor Income Source . 9ample, Partnership, Income or Farm OUJOOUI JO HILL 0095251131; awooul ;o lunowv 1023sz 0mm? games ewooul Jomue xassv LL 10 959d IOOVN3H '8 83WVF GNV 81388V 31003HOS SCHEDULE A - ASSETS AND INCOME B. RENACCI Page 12 of17 Asset andlor Income Source Asset andiolj Income Source I GENESEE 8: WYO INC GENTHERM INCORPORATED GLOBUS MED INCORPORATED CLASS A GRACO INC HEALTHCARE SVS GRP HEICO CORPORATION HFF INCORPORATED CLASS A HUB GROUP HUDSON PAC INC ICON PLC ICONIX BRAND GROUP INCORPORATED ICU MED INCORPORATED IDEX CORP INFORMATICA INTEGRA LIFE SCIENCES JARDEN CORP SNACK FOODS CORPORATION J2 GLOBAL INCORPORATED LANDSTAR SYSTEMS INC MADDEN, STEVE LIMITED MASSIMO CORPORATION MATTRESS FIRM MDC PARTNERS INC CLASS A SUB VTG (CANADA) MEDNAX MIDDLEBY CORP MSC INDL DIRECT INC MONOLITHIC PWR SYSTEMS MONOTYPE IMAGING HOLDINGS MONRO MUFFLER BRAKE INC NASDAQ INC NEOGEN NEUSTAR INCORPORATED CLASS A NICE SYSTEMS Transaction Value of Asset Type of Income Amount of Income 00001 $50,000,000 001- $15.00 ther Type of Income (Specify For 1 5,001 -$15,000 1 000.001 - $5,000,000 ,Partial Sale ,Partial Sale artial 8 ,partial 0? ., ivy. Partial Sale SCHEDULE A - ASSETS AND INCOME Name JAMES B. RENACCI Page 13 Asset andfor Income Source Asset andfor Income Source NUVASIVE INC OCEANEERING OMNICELL INCORPORATED PACWEST BANCORP PAYCOM SOFTWARE PEBBLEBROOK HOTEL REIT TR PLANTRONICS INCORPORATED POPEYES LA KITCHEN INC POWER INTEGRATIONS INC PRA GROUP INCORPORATED PRESTIGE BRANDS PRIMORIS SERVICES PROASSURANCE CORP PROTO LABS INCORPORATED QUAKER CHEMICAL CORPORATION QUALYS INC QLIK TECHNOLOGIES RAVEN INDUSTRIES RBC BEARINGS REINSURANCE GROUP AMERICA RITCHIE BROS AUCTIONEERS (CANADA) ROADRUNNER SVCS HLDG INC SELECTIVE INS GROUP INC SEASPINE HOLDINGS (FORMERLY INTEGRA LIFE SCIENCES) SM ENERGY COMPANY SP8 COMM INC SOLARWINDS INC SOUTH ST CORPORATION SENSIENT TECHNOLOGIES SIGNATURE BANK NY SILGAN HOLDINGS SIRONA DENTAL SYSTEMS SMITH A 001 - $15,000 1 55 Value of Asset m-nmmaso? II II :250,001 - $500,000 2-!l!!li!l!ll!l Il l-?wmm0000W) Type of Income ample. Partnership, Income or Farm 0 ther Type of Income (Specify For ncorneAmount of Income Transaction $1,000,001 - $5,000,000 J. 5,1 -$105,00 SCHEDULE A -- ASSETS AND INCOME B. RENACCI I Page 14 of 17 Asset Income Value of Amount of Income Transaction .001 - $500,000 GAINS Type of Income (Specify For Partnership. Income or Farm I ,001 - $100,000 ?00,001 $50,000,000 Asset andior Income Source ,001 - $15,000 1,000,001 $5,000,000 .001 - $100,000 1,000,001 - $5,000,000 1,001 - $2,500 PECTRUM BRAND HOLDINGS TEEL DYNAMICS IS CORP PERIOR ENERGY SVCS ALMER BANCORP LEFLEX INC RRENO RLTY CORP CAPITAL BANCSHARES INCORPORATED ROADHOUSE INC ORO COMPANY SF. FOODS INCORPORATED I HOLDINGS AGEWORKS INCORPORATED ST PHARMACEUTICALS STERN ALLIANCE BANCORP ITING PETROLEUM CORP Partial P, Partial Sale Partial Sale Partial Sale HEUSER BUSCH INBEV TELION LIMITED SPONSORED ADR (SWITZERLAND) RBUS GROUP ADR (NETHERLANDS) GLOBAL GROUP EV SA SPONS PLC GROUP PLC ADR (UK) ABLOY AB IATED BRIT FOODS LMTD TLANTIA SPA (ITALY) OHOME INC DU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) VERISCHEN MOTOR WERKE (GERMANY) YER AG (GERMANY) SEGURIDADE PARTCIPACCOES RAZIL SCHEDULE A ASSETS AND INCOME Name JAMES B. RENACCI Page 15 of17 Asset andfor Income Source rce Asset andfor Income Sou 36 GROUP PLC ADR FIN INST (UK) BHP BILLITON LIMITED SPONSORED (AUSTRALIA) BNP PARIBAS SPONSORED ADR (FRANCE) BRITISH AMERN TOB PLC CARLSBERG As CHECK POINT SOFTWARE TECH LIMITED 0RD CIELO SA (SPAIN) OMPAGNIE FIN RICHEMONTAG (SWITZERLAND) COMPANHIA DE SANEAMENTO BASICO (BRAZIL) COMPASS GROUP CONTINENTAL AG SPONS ADR CREDIT SUISSE GROUP DAIKIN INDUSTRIES LIMITED ADR (JAPAN) DAIWA HOUSE LTD (JAPAN) ENCANA CORP ESTACIO PARTICIPACCOES (BRAZIL) EA GROUP ADR INFORMA PLC (UK) ISHARES EAFE VALUE ETF JAPAN TOB INCORPORATED ADR KBC GROUP KASIKORN BANK (THAILAND) KDDI CORP (JAPAN) KOC HOLDING (TURKEY) KOMATSU LMTD SPON (JAPAN) LLOYDS BANKING GROUP PLC SPONSORED ADR MAKITA CORP (JAPAN) MEDICLINIC INTL (SOUTH AFRICA) MEDIOLANUM SPA (ITALY) MR PRICE GRP (SOUTH AFRICA) NAMPAK LTD (SOUTH AFRICA) NOVARTIS A SPONSORED ADR (SWITZERLAND) NOVO NORDISK SA $15,000 I - I - I 1001- I. - 250,001 - $500,000 I New AMITL Transaction - pie, Pannership. Income or Farm 0 her Type of Income (Specify For .1,000.001 - 55.000.000 P, Partial Sale P,s Partial SCHEDULE A -- ASSETS AND INCOME Name JAMES B. RENACCI Page 15 of 17 Asset andlor Income Source Value of Asset Transaction sset andlor Income Source -mple, Partnership. Income or Farm ncorne) 001 - $15,000 A 1 I .- NXP SEMICONDUCTORS Nv (NETHERLANDS) IPEARSON PLC SPONS ADR PRUDENTIAL PLC (UK) TELEKOMUNIKASI INDONESIA RED ELECTRICA CORP (SPAIN) RELX PLC REXAM PLC SPONS (UK) ROLLS ROYCE ROYAL DUTCH SHELL PLC (NETHERLANDS) RYANAIR HOLDING PLC SPONSORED ADR RYAAYOLD RYANAIR HOLDING (IRELAND) RYOHIN KEIKAKU COMPANY LIMTED ADR (JAPAN) SANDS CHINA LTD (CAYMAN ISLANDS) SAMPO OYJ (FINLAND) SANLAM LIMITED SEVEN a. I (JAPAN) SHIRE PLC SPONSORED ADR (JERSEY) SIGNET JEWELERS (BERMUDA) SOFT GROUP CORP SONY CORP SUMITOMO MITSUI FINL GROUP SUMITOMO MITSUI TRST HOLDINGS SWEDEBANK AB TAIWAN SEMICONDUCTOR TELENOR ASA SPONS ADR TEVA PHARMACEUTICALS (ISRAEL) TURKCELL ILETIISIM HIZMETLERI SPON ADR (TURKEY) UNILEVER PLC SPON ADR NEW (UK) ALEO SPONS ADR (FRANCE) INCI A ADR WEIR GROUP OLSELEY SPONS ADR (JERSEY) OLTERS KLUWER NV SPONSORED ADI-HEETHERLANEE) I $5,000.000 5,001 - $15,000 I 25..- M0050. I. -I I 250.001? $500000 SCHEDULE A - ASSETS AND Name JAMES B. RENACCI Page 17 of 17 Asset andfor Income Source Value of Asset Type of Income Amount of Income Transaction Asset andIor Income Source her Type of Income (Specify For I 250.001 - $500,000 I - CASH I 51,000,001 - $5.000,000 I 5,001 - $15,000 ROYCE SPECIAL EQUITY FUND ARTISAN MID CAP VALUE FUND CALAMOS GROWTH 8; INCOME FUND CLASS A DODGE 8: COX STOCK FUND NIL FRANKLIN OHIO TAX FREE INCOME FUND CLASS A GROWTH FUND OF AMERICA CLASS F1 HENDERSON EUROPEAN FOCUS FUND CLASS I LORD ABBETT MID CAP VALUE CLASS NUVEEN LIMITED TERM MUNICIPAL BOND FUND CLASS A NUVEEN OHIO MUNICIPAL BOND FUND CLASS RS EMERGING MARKETS FUND CLASS RJ BANK DEPOSIT I II 2015 Financial Disclosure Statement Form A Rep. James B. Renacci Tab 3 Schedule Transactions Raymond James ?Personal? accounts (pp. P001-P048) RENACCI JAMES James B. Renaud RAYMOND my 1mm 0110112015 to 12/312015 FilteIIed By: Saie .. AE??unt Category . .. . 5,151; . my. I-lv-?v- 12116f2015 1216151115 1212115015 .-. CORPORATION Sale] (FMER) IRademp?tion . . . . . . . -. . . . . - .. ..u-uu-U .. . u.-..ahl. n. .-.. . -. TonQuantity .-.- . -4..088 00000;: 318.800.: qm?m- .-. 376,843.21? -1 . . 378, 84321:? A. Additional DeniI Run Date: 41812016 Page 1 of 2 P001 JAMES RAYMOND Jam 8- Renaud Activityfrom 0110112015 to 12131I2015 Filtered By: Sate . . -.. ..- . . .- la-k?mwi?ll T?f- 1 I-l ?-Ih'ai WIDE al'm?fyp. ..I 5.. I-ba-a?! 1-. ,i ICUSIP ..-- ., . 2069375015 .7 cc SCHEMOURS coup'ANY (cc) $316! gSale 0. '60 000- 06: Cash in Lieu61z65500 per Radgmp?on . I $3110.93} .490 shares . . .. . . .. . --.--. . . . . -- Total; i 3 . . $5.05; Run Data: 416/2016 Page 1 of 2 P002 RENACCI JAMES RAYMOND Wily from 01101I2015 to 1251/2015 PM By: Pumhas0.Sala 6' 6611176015216 0166 60110272015 0110212015 6110212015 10110212015 :E61102Izo'1'5601102/2015 01/05/2015 61/05/2015 01105661566161.1200 10106126156105.2015 01/07/2015 01/676015 31110155155015.5515 1201114126157611141'201?5 61/146065 30111466165 6011156615661/166615 01/15/2065601/15/2015 ?6616126156611151'2015 616156015 01/156015 011151261566111512615 Run 0020: 4.1812016 KW .--. .-. .- POLARIs INDUSTRIES 061262015016 6 6 POLARIS INDUSTRIES 6011126615 61516 POLARIS INDUSTRIES 60160120151666" MICRONTECHNOLOCY 60212012061566MU EMICRONTECHN6LOOY 60112212 "015636015 UNION PAC CORPORATION 6111/22/26 615601156" UNION PAC CORPORATION 6616262015 603116 AUTOMOTIVE PLO 5H5 . . ..-. --. .. . . .. .. . . . . -.-..- mA0600nt: 5?11"? "?Rw 3.1115051. Symbol 66561-111651: 1003!? 1111671261?5""P11w 6 POLARIS INDUSTRIES EINCORPORATED (POL .--. ..-. . .. --..-. -..: .-. .. .-. --. .. . . .. -. -..- -.-. 4 .. .0.- 01/07/2015 EPOLARIS INDUSTRIES INCORPORATED (PII) i WEINCORPORATED (P11) 1000812015 EPII INDUSTRIES INCORPORATED (PH) - .. ..-. .. -.., . 61609620156 EPII POLARIS INOUSTRIES EINCORPORATEO (P11) . INCORPORATED (PII) INCORPORATEO (MUH) EIINOORPORATED (MO) 01.22/20? 156064166" UNION PACOORPORATION .. .. .. awm?.) 01/222015 .CMI INCORPORATED 01/22/26 6156666166" 6 INCORPORATED 016212 015th ECLIMMINS INCORPORATED - (cu/II) 01122661566511 DELPHI AUTOMOTIVE PLO 5H5 (JERSEY) (OLPHI (01910 w- -.. 'Purchas?m EPuLOhase? 6 - .. .. 3010712015501 POLARIS 1N065TRIEs [3166-6-36 P01511556 W??m . 6115125105.? 5511.1 8 I'lv.? 0 'men Sale! Redemption 'Saiel ?Redemption. Sale! . Sale! EEIRedOmp?on P6 -. 5516' I u..wl1..14 66A- Type I -. "660101555 13 Quantity 29.00000;? . .. Purchase Purchase I . . 16' .06660 Purchase I -. FWwH?Lumpum .-. . 6 P6700000 3 -- .Pu1-0618s0 ..-. . - 6w~ P01011850 20. 00000:" mav- 18 .E00000 35 .00000 5:10.151:- -. 27. 00000 .. .--. .. 51561511535 4? . .. . . -.--1. ?Purchase .-.. .. ..--.. -. Sale 5516' $318 Page 1 of 42 .4. 6 56.06600 16206000 140 00066 - 114. 00000 40.00000 "#6266660 "61466666" "11"455553' 46.60000 6 5147.500 126. 00000 6 5110.950; 5140.100 "?1566; $150 .720 5148.800" 516111556 6 $149 .600.? 6 5146.560 530500 530.166; $111640": 51 11000 5140.000 5146.030; $555006 555.1406 .. .. .. . AmounI: i 6115.11 1 (54.315 I oN AGENCY 06.515 .. ..-. .. -.. .. .. . . ON AGENCY BASIS .. .712. 903% ON AGENCY BASIS um 11. (52.027711E 61131515 6 {65 073. 3165611 AGENCY 061515 "66105090011014 AGENCY 5A5I5 634, 338. 281 ON ACENCY 5A515 . . I . .-.. (53. 905. 05) ON 616ch 66.515 (53. 905 651 ON AOENCY 014615 (54.225461; ON AOENCY 5ASI5 131.11.053.00); ON AGENCY 511515 6 .-., .. (515537131614 A55NCY BASIS 1 .65223)? ON AGENCY 5Asi5'm 510.545.17ng AGENCY 5/4515 55 36665 A65NCY 511.515 AGENCY "$6014.30: ON AOENCY 0645156 P003 RENACCI JAMES RAYMOND 11151521313O James 3. Rome} Account: 3"?050 "503000000 503111300. $095001 011050;?" 0040001" Auditionai 03030 a . 1151? . 1. 0110512015 0111512015 DELPHI AUTOMOTIVE P12051413 -70.00000 500540 -..-.222 . - 2 2. .22-.-. . 2. 0112012015 0112012015 0112312015 Purchase EPumhase 9200000: 5112.750: (510 375 59) ON AGENCY 3A31s . .. .. . . . . .. . . ".11.-an mum-11 .11.-1.. .-1 - .7 .. 1.- 0112012015 0112012015 ?Ac CORPORATION . {Purchase iPurchase 51.00000 5113.120E1 (55759031010 . .. .- - .--.. . 2. . .. . . 30112012015 {0112012015 {'0112312015 Ewcm CUMMINS INCORPORATED 35101 Esme 51.000005 5140?. 500*; 57.E15033 0N 2222-22 2 2. . . -2 -22: .- 2. 10112012015 0112012015 0112312015 CMI SUMMINS INCORPORATED 39151 gsme 41.00000 5140 9501 - 219?? .2. 2 . .. 3. .22.. . . . E0512012015 3512312055 CUMMINS INCORPORATED $016! E3358 40.00000. 32.829.60.051! AGENCY HASIS -22-.2-- .- 2222.2. E9299 2.2 -.2 2222- i ..--2.2 .2. ..2 2.. 2- -. 0112012015 0112012015 0112312015 :0110 CUMMINS INCORPORATED Saw .5915 40.00000: 5142330 0.1313 -. 2. -. -2. .. .. 535601500. 2.. .. .- 2.222. . 0172112015 0012112015 0112512015 f{0110' 01111sz INCORPORATED Sale] 3350 41.00000" 5142440 - .-2 22- 22-.- - . 2.--..- . .. 22.2 {0112112015 0112112015 0112012015 010 cumms INCORPORATED 31151 ?3519 .20. 00000 51401050. 52.:59253 0N EASE . .- -..-2 .2.- .22-.. .. ..Mf?mE?m . 2..- - 0112112015 0112112015 20112012015 1217's SANDS 'c'o'iz?01z'A'7iON {Sate} 23915 . 555250; -- .. .2 .2 .- .22-.- 0112112015 0112112015 0112512015 TWENTY E11137 0EN7Y 59151 35910 .- 550 .00000 55. 595.02 01.111051307311313 . INCORPORATED CLASS A Redemption . 22-..- 2. .. . . --.-2.222 2 -2-.. -.-2 .- .2- 2. 0112512015 3915; 531.14 -'29 00000' 51051930 ?53155. 90 0As'1's 0112212015 0112212015 0112712015 APPLE INCORPORATED 150mm" {Purchase 11400000 5110'. 070 (512.539 1710NASENCYEA515 {0112212015 APPLE 11100119010750 Purchase 350100999 115100000 5111' 050 i51259100; 0N 0171310? -011221201s.01"12212015 01123100550011 11400920211750 -- 'Sa101'" :Sale 41.00000 "5145940" 5505322 . - -. 5 -'0112212015 ;0112212015 0112712015 011111111115 INCORPORATED 3910/ 5919 4000000 5145.440; . -. (0-W- .- .. . - . 50112212015 011222015 0127,2015 ELVS LASVEGASSANDS CORPORATION Sale] Sale 41530000- $54.160f 311.644.1650NAGENCYHASIS . . .- (9452. . . .- . .. 01/22/2015 01122120310"0"1127'12015 CORPORATION 39151 @5310 -100 00000 51017305 011' 511313 0112212015 CORPORATION 35101 .Sale 435200000 553' .930 ?57290 35 011 ASENEY 011513? :0112212015 0112212015 30112712015 CORPORATION "3001' .3910 54.00000 553.910; 52,911' .00 0N EASE 3 - (FY53. .. .. - Run Date: 41512015 Page 2 of 42 p004 RENACCI JAMES RAYMOND m7 3- Roma Amount: $4 ?numb-E. .se?h ?gg?l-oP-ihm?d .1. . . .. ?Huang-?hmBM. 01122120""' ?1'6'5 0112712015 ?16602711? 617031660600 ?66131? "0614' ?116666066 6146.21.66: i (UNITED KEEP-30M) (Wm .L- . - 03.300000 $45456 0311222015 30112212015 50112712015 GLOBAL PLO 04141 "0015 52003203611 AGENCY 014010 . .. L..-.- - - . 0:112212015 10112212015 30112712015 00141 5410 45001100033545.5301 57102.10 ONAGENCY0A516 .. .. . .. .. - . L-.- LL. .. .01202015 30112012015 31131313133111 PAC CORPORATION Purchase qurNEse 25.00000; 0120.010-..-L-LL- .- .L. .L i012312015 0112012015 0112012015 .306 -CANA61AN "50141 .0410 0000000: 5175500: 50,412.04; 6NA6ENCY0A015 .1. . . (CANADA) .. -- 3299090112012015 01123120153011120120'1566 CANADIAN PACRYLINITE6 00101 35010 51.00000? 5170.000 00070.00 0.4515 .. .. .. LL. .LL LASVECAE SANDS 60126661071611 00101 .0010 401 00000 "050.200 00' 574 .-79 .ON 0A's'15 0112012015 0112312015 0112012015 66126664171611 'Purchase qutchase 5400000- 5120.790: 100.522 60015 .. .. L. . .L.. -L. .. ..-..L . .. . 30112012015 61166.12015'16112912015 AL10A6A 0661.111 H160 1.1101756 Purchase 6117011000 2000000 5100.000 "1'52. 000. 00) 611015 . . - 06611106006 A00 - . .L LL . (W22301120121115 0112012010 ?0112912015" {0110 131065111 INCORPORATED "(01161612011450 Puma 700000 50010103 (52520101 .36112012015 .0112012015'.0112012015 Pxo NAT 6E5 C6NPANY 612011000 Purchase 21.00000 5152040; 3011201120111 {0112012010 30112912015 3111116 6A0 CORPORATION :Purchase Purchase "20' .00000 0110 000': (0'3 050 6N 0A0'1s0112012015 30112012010 11112111201511.1211 AMAZON 66111111166666647'0'0 00141 Sale 24.00000" 3300.240 57097506111 AGENCY 6111515 . .. . .. .--.. 0112012015 ?0112012010 0112912015 IHAL .HALLIBURTON (116100141 ?5010 9100000 540000- ON AGENCY 014510 1011120112015 0112012015 0112912015 HAL .HALUBURTON COMPANY (HAL) 041141 Sale 41400000; 041.010 011.700 .27 AGENCY 0A's1s 0112712015 0112712015 0110012015 PXD NATRES COMPANY Puchase 'Purchaae 20 00000 0150.000 AGENCY 01.010 0112712015 0112712015 0110012015 c6111 INCORPORATED 00101 "5414 125. 00000 5005'. 010' 57.03.1117 6111 AGENCY 014010 . . . . . . . . .. . -.0112712015 0112712015 {0110012015 31141. HALIJBURTON COMPANY (HAL) 0461 0010 00.00000 $41.430i 02050.00 ON AGENCY BASIS '.0112712015 0112712015 0110012015 HAL HALL1EURTON COMPANY (HAL) 3233101 Sale -70.00000? 041.020; 50.22205 61:: AGENCY 0.4015 CONPANY 0014 40.00000: 541.000; 00.220.01.610 AGENCY 611.510 .. . - . - Run Date: 41012010 Page 3 of 42 P005 RENACCI JAMES RAYMOND James B. Remccl Account: ?mo-If --..-.. E050: 110101: Date. E50100 ME 31300,? . Description 00100001 Tyne? 000110111 WWEE EE Ewd?dn? 0113012015 =Px0 EE HONEER NAT 055 PurCNaseEE ?Purchaae 2100000 $153. 1:403 EE 333. 541 ON AGENCY 011515 . . EIPXDJ .. 011202015 012012015 0E31022015 ;Px0 333 a 24.00000 5151.050. ($3000.00) ON EAEGENCY 511015 -: . 1pr -. men-1. an? 150210212015HA1. COMPANY 501; ?70100000 540580 5204051 ..- . . ..-.. 2112012015 0112012015 10210212015 EHAL HALLIBURTON COMPANY (HAL) 501111 ?Sa1e #1200000 ?.039 7902? $305376 6NAGENCY 011813 3' .E Redemption - 2.-.-.. - 02232015 1ICE EXCHANGE 50101 Sale 30110000? $209230 EE $527325 . a 1NCO0PO0ATI50 Redemption "0112012015 HALLIBURTONCOMPANY 50101 41100000) 539040 53025.32: ONAGENCYBASIG .1 .-.. .. . . a .5 . ?0113 020E EE1E5E 0112013015 0210312015 .EHAL HALLIBURTON ECOMPEANYE 3ai?1EE5a1a 500.0901 5205127011 AGENCY 3311515 5 - a. Ili'w?u ..5 - mu- u. 01129120'? (HAE1.1E 511101 5010 00.00000; 530030 . . 0005111110011 ..-..- -- IHALLIBURTON COMPANY 55101 Sale 00. 00000: 53927013314154 ON AGENCY 011515 Redemp?on - 011292015 0111102015 3021032015 I1CE 1NTERCON11NENTAL ;5ata . 40.00000; 5204.220? 52042156111 AGENCY 510515? INCORPORATED (1ch II Redemp?onII a . -..- 0112912015 0112912015 0210312015 E1CEE 1NTERCONT1NENTALEXCHANGE 521111 5010 INCORPORATED (101st .. .- - . ..-. -- 0112012015 0112012015 0210312015 1005 1NTERCON11NENTALEXCHANGE 5:101 $571000 EONAGENCYE 0A515 . . . . .. 0113012015 0113012015 02104120315 EIHALLIBURTON COEMPEANY 511101 "510a . 40000000} 339.240: 54.337. 03: ON AGENCY 011315 . .. . . 00211131101 .. .. . .. 0113012015 EE 0113012015 0210412015 HAL .HALLIBURTON COMPEANYE (HAL) Saw 5510 410000005 040220; 34.023.50' OEN AGENCY 013513 1 . Redemp?On . I . 0113012015 "0113013015 301015010 -220.00000_ 500 720: 5130053320111 AGENCY aAsls . . W930 .. . . . . . .. - 1.. 0210212015 0210212015 10210512015 APPLE INCORPORATED Purchase Purchase E- 113. 00000 $117,950 (51013200110111 AGENCY 511515 0210212015 023032015 0210512015 EANIZN EE MN CON INCORPOHATEOIE Pun-001100 IPurdIase i 001000003? $003. 1313 E073. EON AGENCY 5031022015 0210512015 0100 44000000? 5104.000"; 0210212015 0210312035EEIE02E10512015EE UNP {3%th PAEC CORPOEHANON E1Pt1mhaEso Pur0hasaEE 5110.140?? 110011 3331315 11100510511750 5.1.1 351;" 100.300?? "?551205?51 105110151515 - 5.55.54 .. Run Data: 4102010 Page 4 of 42 P006 RAYMOND RENACCI JAMES James B. RenaCCi ?001;" 1 :i 1 0210212015 0210212015 mun?u 02210212015 502:02100151 10210312015 0203:2015 00210312015 OMOTS :0210312015 0210311112615 0210012015 02:03:2015 31 0210412015 021041201151 0210410015 0210412015 =10210412015 0210410011511 1_~_0010412015_ 0210412015 1001041010151 00104100115 02041201502042015 0210412015 :102104100151 1001001001101 1110210412015 02:04:21 1' 0115 10210412111 111015 10210401015 02104120115 Run Date: 4182018 1000-10200 3011100121015 31020010015 ?10210012101151 1102105110010 SHPC Symbol JCUSIP 10210512001155 1-A1331V 10210012015 SHPG 110210512015 0205:2015 1 '1 ABBVIE '1 . 2-. .. 0210191121010 .SHPC 102109120151 SNPG 11 0209:2015 1 215505515 iv" 020950151331: 0210912015 1 1 111SHIRE PLC SPONSORED ACR TWENTY PIRSTCENTYFOX Account: Dacrlp?on (ABBV) 1INCORPCRATED111 1' 1 (A3931-.. SI-IIRE PLC SPONSORED ACR (SHPG) SHIRE PLC SPONSORED ACR (JERSEY) (SHPG) INCORPORATSC SHIRE PLC SPONSORED ADR 1 Purchase NILL PINLINCORPCRATSO P0101050 2.-. -.-. HILL INCORPORATED P0100000 (MEN) Pun-00000 (JERSEY) (SHPG) - SI1-II1RE PLC SPONSISRED (SHPG) SHIRE PLC SPONSORED1 (JERSEY) (SHPGI SNIRE PLC ADR 1 (JERSEY) . (SNPG) VISA INCORPORATED CON CLASS A Purcime (V) ABSVIE INCORPORATED 1111st) PIRST CENTY FOX INCORPORATED CLASS A TWENTY PIRST CENTY Pox '1 INCORPORATED CLASS A (FOXA) TWENTY FIRST CENTY Fox 1 INCORPORATED CLASS A (RONA) INCORPORATED CLASS A (Pom 11 1 Purchase Purchase Purchase Sale "510mg. Purchase 1511-1111131? Page 5 Of 42 ..2. 1011a11tity 11 411500000: 11 3000000j . . . . . .vd-XE. 142001000001?" 1113141 00151010 .. -.. 3130010000? .. . 171. 00000 11100000011 5255.500 3 1' 1115715111110 100000010 000100000 1 4051001000 P110121 $590501; 0021111000 1 551 0501511 522111.720 .. . 9353 1 113224.010? 115343501 11 1004.100; 534.500, 534700 AddiNCnal Detail 1 50.02001 AGENCY BASIS 1 5171.001 01 ON AGENCY BASIS I {517 143.05) ON AGENCY BASIS 1 CM -. 14210 101) ON AOSNCY BASIS .. .-I 1 1 $1 09120; ON AGENCY BASIS u. Hal-w 157 AGENCY mun?w- . .. ..-- .. Huh-o.- 11 1 1:014 441 AGENCY BASIS111 11571.41f1905} ON AGENCY BASIS 100. 950. 04): ON AGENCY BASIS 111 1 120101;; AGENCY 510515 11111150 301.1510; ON AGENCY SASIS111 .1- 1111115131 005 ?11411 ON AGENCY BASIS 504.01; CN BASIS 1 11 512.001.1121 CN AGENCY BASIS 1 57.171.15.00: BASIS 1 363100.150 BASIS . SASFS P007 RAYMOND RENACCI JAMES James B. Renacci Data Trade Date-Z 1Settle Date . . ..mr en. "0210520115 0210512015 0211012015 0210512015 0210512015 0211012015 02.05120151020512015 021102015 I?f0210512015 02:05:2015 0211012015 .. 1020512015 0210512015 0211012015 {02105120152050012015 :02!10!2015' "0210512015 0210512015 0211012015 . 0210512015 50210512015 "02110120115 -I- 0205:2015 0210512015 0211012015 0211112015. 0210512015 1021052015 . 0210512015 0210512015 0210512015 302/06!2015 0210512015 0210512015 0210512015 0210512015 30210512015 "020012015 0210512015 10211112015 2021111120115 0211112015 0211112015 0211112015 0211112015 10211112015 0211112015 - -.- .. .. 1111151 ONOO 5556 v' HLT I-1LT 2110-151 .005 NNFI 3wD'c 1NDC :00 NON NOORANIE 'Pr'ucNAaA' H113. 51111. INCORPORATED PurchOse EMOORAIN HiLi. FINL INCORPORATED Purchase PLO OPONOOREO AOR PLC SPONSORED ADR I . . Account: .89me .. . ..- - ICUSIP (MHFI) .. (MHHJ 101-1139) PurchasO (511139) w?o 31:15:11. INCORPORATEDCONCLASSA 15m; CENT): FOX 551.: CLASS A . . WORLDWIDE 111.0155? . I . Redemption (HI-D HILTON WORLDWIDE .. . . . Purchaee' HILL FINL MCORPORATEO Purchase Purchase F01. INOOROORATEO Purchase - - .. ..- HILL FINI. INCORPORATED Purchase" IEIMHIFQI (WDC) EINL Emma? I .WESTERN DIGITAL CORPORATION Purchase 1 WESTERN OIOITAL CORPORATION Purchase Sale: (OILDI) I MICRON TECHNOLOGY .JN MCKESSON OORPORATION i . IRedenw?OO SaIe: . . .. Saw Redemption . .- .. .. a . 1'pr . mmwi?urchasc .. . ?Sale .. Isa-)511100-000:- - 1000000 - 3"?4200100000? . . .-.- . ..-. . a 1071000001" 10500000; 37100000 54.00000 515200000E 44.00000 1 Eric; I 1 $95.730l .. $95830i 5255503154 390. AOENON ENEIOW 555 860 (52.955 ON OASNO ?-0226 330: $221890: $207. 370; "1555? 890; 1 $26 920! A $25,571! $001260 $104. 860; 598,960. 5202000 var?nun rm. .. A (52. 734.55) ON AOENCY 511515? - . -v-o-v AmouOt Additional Detail .. ..-. 753.931.10N AGENCY BASIS (05. 350 ON AOENCY OASIS (52.715. 00) AOENOY OASIS 152 573 75) ON AOENCY OASIS - 511 .42515 ON AGENCY OASIS $13: 910. 10 CN AGENCY BASIS 364 20} CN AGENCY {55. 250.43)? ON AGENCY OASIS um {55.115 ON AOENCY RAOIS 1 ($10 501251 ON AGENCY BASIS 1510 532. '10) ON AGENCY BASIS (53 013.1 13I ON AOENCY 511515 153,555.11) ON AGENCY BASIS ON AGENCY 1 I .. .. 1' 50004197001 AGENCY 50,011.57 ON AGENCY SAOIO A Run Date: 4181201 6 Page 5 0142 P008 RAYMOND RENAOCI JAMES James B. Renacci 331 13:15 4 i J1. -. 10210912015 30210012015 0210912015 0210012015 "0210912015 3"0210512015 221002015 0121515 1&1 112015 3?0211212015 '15212121115 0211212015 0211512015 0211012015 I 0211512015 0211012015 ..3333333333333333 0&1:b:1: Symboi 0210812015 0210912015 "0210912015 f020012015' 0210912015 0210912015 0211012015 I 0211112010 02.02.2015 0211212015 0211212015 0211212015 0211312015 512015 I 0211312015 I II02113120I15 II 0211212015 0211512015 Run Dam-11012015 30211212015 IHLT I3I02112120153I1HLT 0211212015 I 0211212015 0211212015112? 0211110015 AMZN ,?0211012015 31511111.? I II 0511112015733 0211012015 32333.5. {0211012015. IIZITS I0211912015 2T5 10211912015201: 0211912015 ICP Account Description van?r-w? 1CUS1P MI WORLOWIHI OE II-IILDGISIW INCORPORATED -.. HILTON NORLOWIDE 11131.1} HILTON WORLDWIDE I-ILDCS INCORPORATED . SCIENCES INCORPORATED Sale} Pumhase .. 0211212015 11011.0 0211212015 OILD SCIENCES INCORPORATED 0:1:1 .. SCIENCES INCORPORATEO 00:1 (GILD33) 3:0:mp1139n INCORPORATED 3:1:1 -. - {Gm} 1111.701: HLDOS 1501511555 HILTON WORLDWIDE INCORPORATED (1131.7) 3A11A2ON II 333333? 33431311111211) CONCASIT CORPORATION NEIN 3: CLASSA (CNCSAI DELTA IAIR ONES INCORPORATED I CON NEW (DAL) II I I. OONIPANIES INCORPORATED 3 NEW (1200 -. -. (ITS) PAC CORPORATION II (UNP) ZOETIS INCORPORATED CLASSAI . 12733) 3 INCORPORATED CLASS A . (273) INCORPORATED CLASS A 12:53). CANADIAN PAC IRY 1.1111150 3CANADIAN PAC RY LIMITED (CP) 3010112511 0211912015 33 12328001021011 3311101 6210ng I ..-- .. 15:1: 3:1: .. 333133339 .. 3333333333333 ..3333033333. Red3emp?9n33 '3 .Sale I Sale I v'pmm .. IPurChaSe I. II IEutChaseII II I I:Sale Page 7 Of 42 ..-. 3-.. .-. .. . ..- -. 2?9 23393333033333 II ?17900055" . .. 13I8 104000003 50.00000ILI II "105007000 33333333333333- I II I I $500005" 3 4133 . I450: I ?79. 000501 I 007.050 I 555200: II 59?12110 I I ?1125.100; 5525.110 I II 055.100 5 I 560.540 I 544.090 5124.000 I 314on -. 3.3352233. II545I.100I3 31052190 I I 5105.910 025.5403" $235,500 If 15220207 I 'AScIIEonal 0:11:11 155 I713 S2) ON ASENCY BASIS .- I II I305 11) ON AGENCY BASIS I157. 557. ONACENCY OASIS SIT. 734. ON AGENCY OASIS I 57. 004.151 ON ASENCYI BASIS I . 75}. 2.33.611! OASIS 37.590.39.014 AOENCY BASIS II 153.7251 I1 I I51 200.513 I 112500515011 AOENCYSASIS I II 5223 I I 6.06.6111 AGENCY 55.425.00731'1 AOSNCY I 155.522.5513 ON AGENCY SASS I I 55557130111205.9101!" 55515" I 15002912510111 AOENCY BASIS II I 57.74534 ON ASENCY OASIS P009 .. . . JAMES James B. Ranaoci RAYMOND Account: Dam; $510; SanonEIE . IcusIP EE (CANADA) . .-..-.-.. m?I PAC RY LIMITED (CANADA) GOGGLE INCORPORATED CLA55A . (GOOGLOLDD) .. .. 'er COMPANIES INCORPORATED 52.00000; 000E000 587E401 0N AGENCY BASIS NEW (TJXA .. MEI-51 301 EJN EAGENCY BASIS EDAscrIptioInEE Noddy?! - (9me Addihonal 09150 021131201570211312015 0211012015015 I-l-l- un? . . .. . $59151 E95519 .. ..?Red?mmn 40. 00000 E5187. 030E 50517 EN AEENCY BASIC -. .. 02!1312015102!1312015 0231912015165 .. .. . 40. 0000 0 5106 500E 757459 95 ON AGEENCY BASIS .0211A12015 :0211712015 0212012015 ?1.1mm .?u?Nn?an 0211712015 021712015 022012015 4.00000! 3540470 Mun-.? 02502015 3051712015 0212012015 .IINEP UNION PAC CORPORATION . EVISA INCORPORATED COM A ON AOENEN BA5I5 (V) I . 0211712015 E02120E12015E EV 3271.500: 1200000 0211712015 0211712015 0211712015 70211772015EE 0211052015 0211012015 02110003" 0211912015 02.09.2015? 0211012015 0211032015 0211912015 0211912015 . '0211712015- 0212012015 021171201 5 0211712015 02117!2015 m- -.- '02!1 71201 55 0201002015 0211512015 0211912015 0211912015 0200120115" 0211912015 0211912015 Run Date: 41812016 . EEZOETIS CLASS A 3, (2731 . .- 0212012015 CR 0212012015 CR 0212012015 CMCSA 0212072015 A EENDD INTERNATIONAL PLC SI-IS 020312015 EENDP 02123120 E15 EENDP 5555515 5095' 0212412015 AKAM 0212412015 Em MININAMM 0212410015 021202015 EENDP (CANADA) . CANADIAN PAC RY LIMITED -.. (993.. CANADIAN PAC RY LIMITED .. (CF) COMCAST CORPORATION NEW (CMC5A1 COMCAST CORPORATION NEW (IRELAND) (ENDP) ENDO PLO SHS COMCAST CDRPORATION NEW CLASS A (CMCSA) TECHNOLOGIES .. INCORPORATED .ANAMAI INCORPORATED INCORPORATED . (AKAM) .ENDO INTERNATIONAL PLC 5H5 (IRCLANQI (ENDP) ENDO PLO 5H5 (IRELAND) (ENDP) ENDO INTERNAIIONAL PLC SHS 5919! . ?9.909.199..- SaIa! . ?edemp?gpm {30705550 01.55559 EE . . .3319.-. .. .. 3900319099. P106130: 'Epu . . Page 8 of42 50000003 EE ..-..?35.60006. 40900000 42.00000 43.00000 10.8.0 o. 55.00000f 3500000 00. 09.00000 55.55: 504.040? 51501000 501500 555.310 .E 550.750 52.143155 15272150) 0N 57.95.90 ON 05.10525201'1 BASIS 103500.57) 1570.050 "5:31.040 505.070 EE (5755154) BASIS (50,552.05; ON AGENCYRASIS 50.543.77.30 ON BEASEIEE Et51n55704) ONE 15725720010311 AGENCYBASIS E150. 055701 011 AGENCY BASIS E153 .070. 29; ONE BASIS ON AGENCY BASIS EE P010 RENACCI JAMES RAYMOND James B. RenaOOi .. ww- Dat- :1 dz!? 7m. 2219:2015 0219:2015" "022:4:2015 ENOP 0211912015 :0212412015 AKAM .- .. 0212012015 0212512016 AKAM .. 3022012015 02120201502I25120153UNP . .. 3021202015 502202015 0225:2015 2220:2015 I02202015 02.25.20I5'1woc ETl'ldo Data _Sc?le Data; SymboI - IGUSIP TECHNOLOGIES . .. INCORPORATED UNION PAC .. ..15..- 30221502015 021203015 022012015 0220:2015 0212512015 -MU 2220:2015 "0220:2015 0225:2015 505350015 0523200 02035513" :00: 0555003 0223:2015 020020155? 3225:0015" 022302015 02222" "02240015 020242015 0227:2015 "02222015 0225:2015 02202015022 "5:20 "3022220" "15 "02:25 "0220:2055 1" ..-, 0220:2015 0225:2015 CNCSA MICRON TECHNOLOCY "0223:2015 02001201532211" "02:23:20 15 020220152000? Run Date: ?nu?h?onr -..- LURELAND) VCOMCAST CORPORATICN . (Ho: Account: EIKIDO INTERNATIONAL PLC 3H5 (ENDP) AKAMAI TECHNOLOGIES INCORPORATED Purchase (NOW) - UNION PAC CORPORATION Purchase (WP). . .-.- - -.. .. .. DIGITAL CORPORATION PuIchaOe (woo) . 55:00:) INTERNATIONAL 2.53515? (ONDRI . .. ENOO INTERNATIONAL PLC "505"" (ENDP) CORPORATION NEW CLASSA COMCAST CORPORATION NEW ICLAOSA (CMOOA) Pun .SaIa: "Sale! Saw CLASS A TECHNOLOGY INCORPORATED (MLIAW Saief INCORPORATED AKAMAI TECHNOLOGIES INCORPORATED PAC CORPORATION COM CLASS "was TENN 01000000002060" 'PI'Irch'as? .. . DIGITAL CORPORATION P0101540 . (WDCI HOME DEPOT P01100003 Purchase . . :Sale -Wm . mm"; :0me 00301113: I ?pa-.3 .. .- 'IRurchaCC?u Pm "-50.0035" -. Sale" SaIe "S'sIe .. .. Para-1340"" . 5000:1555? Purchase PageQOf42 . 11100000? "320500000 ?125300000"; 453100000 4. 59 00000; -.., . . . I I 108. 00000 i i 92.00000 -. .- -. 48.00000 4700000 I 1 "14.007000"; 44200000 "105000000" "12.000005" 21.0000" 35.00000" 81 .00000 . . 504922 "520.200" 510010003"! 30000" . $01 .500" $122. 3307 "3122.020 . "5111.510": 355.3405 $31,000:" 5023520? 5222400; "511" 1.030 "5010.74.01" 5115.350 (ST. 55:: TTII ON AGENCY OASIS "501 401% ON AGENCY 5A5Is ACONCY BASISM -.- 529. 741; ON AGENCY .. ?005777.14? 00010" . I 550300;" {5755345) AOENCY "(053250500603 ACONCY OACIC . "5'15. "105 .35: CN OASIS .. $4,498 .48; ON AGENCY BASIS "152331.75: oN AOONCY EASIS "872. 98 AGENCY BASIS "15252554de ASENCYOASIS 025:0 530 .23: ON 005 ON AGENCY OASIS {59303.72 ON AGENCY OASIS P011 RAYMOND JAMES James B. Rel-mac! imm1s0212012015 0212712015 ""1416 0212412015 1 0212512015 6212512615 -.. T'r'a00 601:0. ?50160 6010? 0212412015 0212712015 0212519015 9311312015 30212512015 0310212015 10212512015 i0212512015 0310212015 .. .- .. .0 817111001 ICUSIP 1'16"" . .. ND 116' .. HOME INCORPORATED 30-10) - .0. .. IHCME DEPOT INCORPORATED 10-10) 1116015 651361 DEP6T 1NCORPDRA7ED "7661112 05667' INCORPORATED . . 9.9..- . - . - . .. .0- 00100on .- . .. gPurChase - Purdnsa Pur6hase' Purchase Purchase' . .. ..4 . . P1100 m. .. 16.;72011 -. 5' 1011100111 Addlbaml 001011 -.- '156' 676. AGENCY miss .0. .. 5115.500. (59' 471.2113 ON . "1616 0'43 63): AGENCY "611.615 . .0. "0466600; 00000; 31153701 (310301.631 6N 66813? "12061000 3115.170; 1310019166) 6N 6111613" .. . .. -5129}. . . .. .. 0212512015-6212512615 0616212015 HD Purchase Purchase 07.600662131103301 . . . m?ww ..M . ., .. 6212512015 0316212615 CMG GRIN. "501151 "1560' "45.670066 3574.020; 53.32666'611 11651161" 611616" (911G) RmI-npuon - - 1 . .. . . 0212512015 0212512015 :03102126'15' CNG GRILL 30101 6010 ""500660'3 5575.706 (9M9) .. WP 0212512615 0212512015 6310212613 CHIPOTLEMEXICAN GRILL 30101 "5.6010 15.06606"- $075550'1"'"' 33.317336140163115"; 336512 9 (CMGJ . -me 00- 022512 0155021252" 61563102120 '15 _chEA COMCASTCORPORATION 30101' "3010 . 1 6212512' 301013010 91.A35A (0110511.) _Redemp?on - 6212572' 615621252 "6151031102120 115w 50101 ""1500" "11651000631??5' "359.950 . . . (Cm) . . -.- 0212512015 0212512015 0310212015 GOMCAST C6RPDRATICN NEW ?3 1500 405000001 559.500 . 09,330.77. ON AGENCY 011313 - . 91115811 101193111) Redemp?aon - - '1'5'""6316212015 60101" "5010" 5360060 (saAc; _Redemp?on - 0212512 0150212512015 ;63102120 "'35's'BAc' ?"7567! 80101 15010 63.666663: . 0 . . (53m0212512015 :0212572015 0370212015 SBAC 56.106111311111011??sz 30101 Sale . 0400000. 5119.200 34032330111 AGENCY BASIS 1390011191109 02125120 15 6212512015 0316212015 $3.16 SBACGMMUNICANDNE 50101 "13010" .. (SHAW. ?mmpm? . 02123120" '15 0212012015 6316312615 EEAC CCMNUNICATIONE 50101 5010 (33.39) :R0001119110n 0223' 12615" 0212512015 031032615 7.01 TJXCOMPANIES INCORPORATED 5010 "15010 "31291000001103.1100 NEW . 9547.0 . 5111111111110212012015 0212012615 10310312015 7.1x 7.066611111161155 INCORPORATED 50101 'Sale 39.00000. 350.130 56.00549 ON AGENCY BASIS PW . . . Run 6010: 41312010 Page 10 0f 42 P012 RENAOCI JAHES 5 Account: 1: -u?vImam? 0010 715000100 sememI ?031111.551 00301100511 Category 11100110511799 5 009017577" 900. Amount i. 11005000001917" tcusm I 10212712015 31215712015 0310412015:T.1x :T.1x COMPANIES INCORPORATED 0919.1 ?Sale 3 L121 00000 509.000} 50.949.1050N AGENCY GAGIG 5 NEW (7.015 Redernp?0212712015 0212712015 0310412015 TIJX 170x COMPANIES INCORPORATED 55151 5910 4150515601? 563.195? 041207011 Redemption . . -.. .. .. ..-. .. 20910212015 0310212015 0310512015 IPANW PALOALTO NETWORKS 59101 "75915 51710270" 54507 10011 AGENCY GAGIG ?15 0310512015 ALTO 55011 .. 00.00000301400003- 34.747292 5N AGEN57 INCORPORATED (PANWJI .. I'Redunp?..-. . 5.- 0310312015 90310372015 17310012015 EALIBABA GROUP HLDG LIMITED Bald Sale 431000001 380.510 510 546. 862031! AGENCY BA3ISW SPONSORED ADS (CAYMAN Redunp?3109109112015 0310912015 00100120:15 5011001 my 5915 . - . . . . ..- - .-. - GOOGLE INCORPORATED 57.75550 90100909 590101059 .. 5500000: 0579.190 750.097.3741 ON AEENCY 015515? (GOGGLOILOD) - - ..-. 901011005 1501011050 78.00000: "5573.930? 1510.330591IONAGENC7 03.515 II - - . -. 0310412015 0310412015 0070912015 IGOOGLOLDO INCORPORATED Rm' 5574.550 1510.342. 0015N AGENCY 075515 (GOGGLOLDDII 0310412015 0310472015 0070012015 LVLT 901011900 ?90701939 01.00000 "5551.000: COM . . 0.71...-. =0310412mw07550510412075. 0370912015 LVLT .LEVEL3COMMUNICATIONS I 7 Purchase ?513111011909 3 61.00000 854.800: EAEIS . INCORPORATED COM NEW . . --.. .. 0317042015 0370412015 W15 LVLT LEVEL 3 COMMUNICATIONS Pm?d'lase Purchase 52.00000. $54,640 ON AGENCY BASIS 1 INCORPORATED COM NEW - . (UR-T) "7750701150?5 01.000005 554.750 INCORPORATED COM (LVLT) j0370412075"f00101120m 15 0310350107090AM ALIGAGAGROUP ?55101 3.1119~ 4125000007 ""501500? 510,207.00 ONAGENCY BASIS i Ans (CAYMAN Redemption - . . IGLANDG) (GAGA) 703m 55107? 02000000 "5021410; - - . .GEONGOREO A05 (CAYMAN Redemp?on . 0310412015 0310412015 0310912015 MON NEW 55011 Sale 2400000; 5119.590 50,049.07 ONAGENCYBASIS . . . . . . . .. . . . 2.. . .. .. "0310072015 0310412015 MONSANTO COMPANY 551111 {5915 . #5100000. 5119.590 5300520011 AGENCY . (MON) I I .. .. I Redemp?on i . Run Date: 41512010 Page 11 0f 42 P013 29 so 9L a?ed $0300? 39190 SISYH mav No :92 ?99) . . SIISYS AONHEJYI NDI LE 929133? . .- 99299999990999.9299. .. "0 . II 91.9?. .03va N0 waLs'ss AGINIHEIJIY INIO IOIILQII 93 9999959 No ?item.-- 919w 2.019999 NIO -. . suvaa "9 I39 . . IIsIlsvaI #301331! No 999' 99 I II .. . 91909 $010?va N0 179 999' PP- I.I 17!.0 93 ISISVB IAONIESVII N0 .. .. SISYE AONSEIJY NIOII 119' SILLI . SISYE 1004199990 SIsva AONESY T79 903' 9.9. .. .. 4.. 31999 AONEEJY 10.9 9s) .. ILLDNELQN NC) 190' 9139 I99) . .. -.- wnouly . . . . ?03:99? 2007999 . i 2.099203 . :00-50; .1 09L eLLs nub-y 2099mm 4 - .- u-u-n. - 099999.. .- mm .. Imd?I .. 9999919..-. ..19999999 000009 .. 9090909. 999099.. . 0000009' . 0.999991.- 000000; . -.. .00000 .. - I 000006v . . 00000' 0000019 l-m 3'39. 91.333 . 3133 I .. 3193?: 3?39 1. . .- . 3930mm: 35:30:00.5 2 36015116031! alesI Pf 3.9.0.051} 91385 now" 090 (11m)- woo I ISNOLLpranwoo 9 19091 (lid) 031mm 300530 I I INIEIINI 9MNIOW (NOW) I I (Now) I MEN mama omwow. 0.19010) v' 391010 09990000qu 0000013633 . 3smp4nd- 02-)ngme 110-1 --. .. ..- .-.. mqama 510631.23 ?mama- .. . . . no.1 . IIlld . 990.5- NOWI . (AVON .. - AYGMHOM (01le ..-. MONHOIAHSS MOINIHIOIAHES (00w): IM9N .. I .. O'le MW MELN (Now) - I .--..H- . - (Now) IMELN wawqq I LL1A1) woo unweduoom; SNOLLYQINHWWOQ 9 13/315 ([1111)? M90 woo 0311900000010: 9 191131; .. MEN WOO ?Nouvanwwooe1ana1 I 3009190930 .. .. AYGM . $090090: I 909999] Imam I 9099999. 3 swam 910301.150. 909099 . 95999990 99999.99. 9099090 90999991. 9L0Iztsoie0 ..95999999. 9 1.0390100 9 91.009090. 90999589 9.9999599 599?? . 9.9m? 50090190 I9L0000190 099190190 . $0090.90: 9000090 smstIwIquII 9110000190 .. . . NOWI 9mm 91.039090; 9110350180 .. -.- NOW: 91-0010ng 910me II IIsLoggILzso 00090790 0009090 . - 99903992..9999999.999m? 91.039900 (Jam) ..-. I 49113! 1393119}! '3 SEWVP IOOYNEU ..- ml.? m- . I m0 elm} ..- .. .mmu?n- . SLOW 990990100 (INOWKVEI RAYMOND RENACCI JAMES James B. Renacci ?Data 311.3110" -.: 0310912015 1103109112015 5031002015 031001201 5 0310912015 0311212015 30010012015 10511010015 0'311012015 0311112015 10511112015 0311210015 0511212015 1001135015 "0011012015" 0311312015 0311012015 0011012015 0011012015 0311012015 0311112015 0311112015 0011112015 0011212015 50011212015 "0011312015 30311312015 0511012015 0311612015 Run Date: 41812015 0311512015 0311212015 "0311212015 0311512015 0311312015 0311612015 0311612015 0311012015 0311712015 0511112015 . 0:111 312015 0311012015 0311012015 0311 91201 5 0311012015 ILVLT . .--. -.. . 111111? . 1111+ 10111? 101+ 110'" Account: Description 1011319 10:115me 3 COMMUNICATIONS INCORPORATED COM NEW u-wm- . ALTO NETWORKS . ELEVEL 3 COMMUNICATIONS COM NEW (LVLTLEVEL 0 COM NEW POLARIS INDUSTRIES INCORPORATEO (P111 . LEVEL 3 CONNUNICANONS INCORPORATED COM NEW COMMUNICATIONS . - LEVEL 3 COMMUNICATIONS COM NEW MU LEVEL 3 001111110an10113 INCORPORATED COM NEW LEVEL 0 COMMUNICATIONS INCORPORATED COM NEW . . LEVEL 3 ZINCORPORATED CON NEW M1CRON TECHNOLOGY INCORPORATED . (MU) MICRON TECHNOLOGY INCORPORATED (EU) ANANAI TECHNOLOGIES (WW HOME DEPOT INCORPORATED (H0) . cm" 0011 .. Purchase IPumIIase PurchasC . .. 0:151? . . 50101 Rem. p?on 'I'Iase . .. . I3urchaCB . .Pu . 8 001a _SaIe? .Pu . Purchase Quantity Price Purchase "'55000001? .23. "00000 0130 .200. 04.00000: 554.570 "57-00050 353. 910' . . .. . "?2800000' 51.00000? ?-55.000001" 20.00000: 30000001 50.00000" ""5200000 .. '"35000002 011300000" 020.110 .. . "-151-00000' 14: . ?571.100 02.00000" 0115350 I Page 13 of42 "0521.500"? 01172705? "055.5507 "153.121? 5754.213; "5511.750- 028.240? "051511 33.17054.ON ACENCY BASIS (54.583.50110N AGENCY BASIS (54 690.103sz AGENCY BASIS A .. 511513 '"375100201?5611 AGENCNEASISE (5111001111011 AGENCY BASIS "1015050120: ON EASIE M- 011010 102.5101003 ON 1105ch E11510 "10101010211011 AGENCY EAsis "512100.30 ON AGENCY 3A010 .. 5311251555611 ACENCY 011-015 153.151.1131 ACENCY 15015013411011 AGENCY BASIS P015 - RENACCHAEES RAYMOND 9- new Account: nameErFadE'oaeew A 611611 "Amount 6.666616%" 621911" 7031365065, 3311315553" 0311972015 M51161 PINL IN66RP6RA756 Pumas..- P'ureI-Iaeem" "66.066665"6616516766" 2753 055. 661 6N .- . . 21915.51)..- .2. - - . . 0371672615 067:1572015 E0371972015 Purchase EthAae 75. 00060 35475505 166 256 361E 6N AGENCYEEBEEASIS . INCORPORATEDCOMNEW 0371572015 03719661510151 MCGRAWHILLFINLINOORPORATED P'umiiase" EPW671266 29.06000E 3105.550. '{3'3'059 5116NAGEN6Y9A515 -.- .-- . . 037136615 0371512015 0371972616 61176 Purchase "EPumhase' 1260006 3245450: 132. 945. 521 ON A65NCY .. .. .. .- (JP-99.99. ?9999? . .- ..- -- 637152615 0571572015 0371972015 AMG AFFILIATED MANAGERS GROUP 5aIe7 "E'?ale 3'31. 00600; 3212.490. .. . .. 0671572015 0371572615 6371972016 1710 5MICRONTECI1N6LOGY Sale! iSaIe 667600005 325.3002 35.556. '51 6N A66N6Y BASIS . . .. WU.) W950- - .. . 0371572615 6371672015 037196015 EPII POLARIS INDUSTRIES SaIe7 55aIe 22.00000: 3149.200 33 256. 39. 6N BASIS INCORPORATRC (P111 ReAeNp'gen -1 .. . .. 6371572015 E6371572015 36371972615 fwoc 5a1e7 'sale 94.00060; 397.540 32.34319 6N AGENCY 9.3513 0371572616 0371572015 067196015 .6LPH DELPHI AUTOMOTIVE P169113 ?.Sala 49.00600 377.900 36.51712; 6N AGRNEY 9.1519 -. (PEPE--.. 0371672616 0371672015 0371972015 LIBERTY 51-19 61.6966 3aIeI ,Sale - 69000003 350230: 3497763671 AGENCY .. . .. -. -. .. 6371772015 0671772015 0372072615 Purchase 1Purchaae 55 .60000?; 377.150. 135. 965 211 6N A66NCY 5A515 . ?9999999399-- AW). .. - -. .. ..-- -. 6971772016 0371772015 037266615 .HD HOME CRPOTINC6RRORATED Pumbase Purchase 5760660: 5115.500. (9.9.). ..- . .. 0371772615 0371772015 6372072015 LEVEL3COMMUNICA110NS Pmchaee Purchasa 37660605 354500. 733 551 -501 6N A65NCY BASIN . INCORPORATED COM NEW 0371772015 0371772615 ?03720.2015 MHFI R16. FINL INCORPORATED 'Rurahaae Pumhaae 27.00000 3106.530 752.575. 271' 6N 9.1616 6371772015 6371772615 6372072615 .MHFI Purchase 5Purehase 17.06000. 3105.956. 731916.3016NAGRN679A919 6371772615 6371772015 6372072015 :v VISA INCORPORATED 6611 Purchase 5Purchaso 33.06600; 3255.530, 735 799 .591 6N A65NCY 0371772015 0371772015 0072072015 279 INCORPORATED Purchase Purchase 7206000; 3715.950 133 373 961 ON BASIN 0371772015 0371772015 032072015 :279 2621193 INCORPORATED 1511766699 Purchase 32000601 347.190 6371772015 0371772615 0672072015 761-55966 ""Pun:hase 111.00000 390300. (910.023.2916NAGENCYBA913 - .. (END-P) 3 5 Run Date: 47572015 Page 14 of 42 P016 RENACCI JAMES RAYMOND Ama- ?0010' 773.10 Date S0100 1101703 ?11.3-13.- {0371772015 0371772015 3007202015 "01110 ..- j?0371772015 0271772015 0372072015 P.11 30371772015 0371772015 0372012015 ?50371712015 0371712015 0312072015 20071072015?: 0071072015? 0072072015 2T0 330272072015? . 303723720? "1020372372? ?013Ioa7500515-3m? ?203723720w .. ?1570372372015" 0372072015 3A1712N 00723720 15 0372.3 72010 0072072015 7111712117 40272372015 0372372015 0072072015 0072072 ??015 03720 ?72015 101-1270? 10.. ..-. . -. 17 05.001175100072175 00000010317" 73007277150172.0010 00000011? 03000075 3170030070 05000110": 0372372015 0272372015 0372072015 Run Date: 47872016 s'ymCCI? 7cus12 MBOCAN ?07771.1. .. . 17190071717 GRILL PCLAR15 INCORPORAT2ICI 11170170710755 . .- INOCTERN 01017711. 1202113 INCORPORATED .COLCENE TECHNOLOGIES II . I .. WORLCONCE 7 9L0 Aoa'? .. . HERSEY) 101110.12 A017. .. . (JERSEY) ZCOTIS (278} ?5 CLASS A (1T5) .POLARIS INDUSTRIES (CMG) . (1711) :50137 (P11) ~Sale! (W00) (W00) .. AKAMAI TECHNOLOGES AMAZON com INCORPCRATOC 7? . AMAZON com INCCOOCRATEC (AMZN) 111171 9171011000? 15N2C) 1713A Com CLASS A 9117011000 001171 1501011000 Purchase $01.37 I ?11001071701107WESTERN DIGITAL CORPORATION Sate! . .P 12177011000? 917707.200? PM..- .. . . is?: 1 5070'? ":12177011000? Purchase ?7 Pu . .. .. Sale Page 15 of 42 Quantity ?120000003 4400000 21.01000? .. . 02.00000 .. 41.000005 21.00000 10.00000E I 77.00000: ?00.00000 00.000007 I ?03.00000? .. .. ?70.000005? 55.00000. 0. 00000 ?01112103? 007.400 ?347.3710? Price 2 ?$672. 5303 3146.300 . O125.750 370.0007? "?5721100? $570 7003 5377.700 . $29. 0003 3249.140; {00 270.101 CN ACENCY CASIO 0240.000; 567.7100 -. 3477530"; - 31420003 - .- 000. 000?; O5 000.30 1511 ACENCY CAOIC $5204 50 C111 ACENCY CASIO $4 710"? 70 CN AGENCY BASISW .- 704203310117 ACONCY BASIS 02047500111 .11.. Adamonamcun O5. 400 75 CN 077010 .. . 935 .07) C111 CAOIC O5 10000-0111 AGENCY 071015? 752. 404 .22) CN AGENCY BASIS AGENCY 7.171015 7' .-.. . .. (00 777. 00) CN ACONCY mass 05011107307710.7101 01570 (02.270191-CNACENCY 071315 73?. 16) ON AGENCY BASIS (031720105)? C117 ACONCY 071015? P017 --.- 702450.47} CN ACENCY OASIS (04007100110111 ACENCYOACC 37.05302'0111 AGENCY 071013" RAYMOND RENACCI JAMES James 8. Renami 0312312015 0312312015 .. g0312372015 0312412015 [0312512015 I.I.. .. .. .15.. '2'0312512015 3912712119 0312512015 033212015 0313012015 036012019 10313013015 0313012015 203130" 1201's 0310042015 0919012015 0913012015 TTade 0:09 Settle Date; Symboi? 031231201 5 0312412015 0912412015 031240015 3 0312572015 1061351201 5 "030312015? 0312712015 6912712015 I [0612712015 I 0513012015? 0313012015 "0313012015 0313052015 0313012015 [0513012015 10313012015 0313012019 0313012015 355715315" 21513115501111? 0313012015 ?5314019115 0913112615 0410112015 "0470166153 ., . 10410212015 0410212015 I. . 561;?; 04109 "'12 615 0470212015 I 100919 0972612015 0372712015 T311 .. "nil-3 . -.. -- 0410112015 AZTS . .-- (IRELAND) . INCORPORATED . - I EMICRON TECHNOLOGY INCORPORATED Amount: PERRIGO 31-13 .. E59912--. PERRIDD COMPANY PLO 31-19 13830) OELGENE (CELG) .. POLAR13 1N663TR1E3 (EFL 10039 IEINOIOIRPORATE0 INCORPORATED -. I010) A (ITS) 3LA33A (3.91 A .-.. TECHNOL031E9 EAMAZON COM IN30RPORATE0 mm 3 9113 - EAL.-. - - 0410212015 011.0 2550515159 0410212015 306001.00 116' 30410212" 015 ICE 3 INODRPORATED ..-.-. DRAND3 061.99 A I DELTA AIR LINES 1N36RP6RATED -.EIZ.) DEL COM NEW (DAL) SCIENCES INCORPORATED (311.0) 06661.15 INCORPORATED OLA93 A CLA88 (GOOIGOLDD) ROME DEPOT INCORPORATED INTEROONTINENTAL EXCHANGE INOORPORATED (ICE) Gang-Dry Sale! tSale! Rafiemp?DRII II Sale! Rw.ev?m??n Purchase .. Sale! . IIRedemption Sale! II Sale! .. RedempIaIiDn PDrd'Iase A 301511394 Purchase IP Purchase 'Pulive Purch?se "130101335 "snail; ?-8013 Antlvuty'fype IE . .. . .. 3:Sale Sale? Sale 'SwaiD - Rmchaao Pu" Pu 3- Purchase Purchase I Purchase PuTchaso P01130388 - r-quwanu-p-uu. m. .. .. 00000:] Purchasa .. 50.? Quan?tym 422.00000 ~23. 44. 00000; ?5124206.: 51100309 128. 00000 m~15600060 525.740 102 .00000 ..md.Mn. .. -.siu?hb? . . -. . I. 29. 00000f "15.00000; 599.950 .. "5100003 "5.00603 3550.200 3500000; A 10.00060; 3233.340 $159290 5141.570 923.320 5141.170 . 926.430 . "943240 340.300 5074.450 3432.990. 5114.990 945.400 - A 5559.130 9114.630 nun-.? 51541001191 643111 3157.700 53 539. 50 6N ADENDY 921919" . mun?wu-l?nu? '93. 347.54 ON AGENCY 331319 $5.434. 59; ONAGENDT EA319 .L. 52.53131ONAGEN3Y3A919 195.424.15110NAGENDY3A919 34.517.401014 AGENOYBA919 Maul-y? 53339430114105ch 5A313 33.50034:- 6N ARENDT 0A319 19.779315112991731 0.9.9 194.519.5061; 293191 311.915 9A919 311919 192 154. 951% ON ADENDY 511919 193. 390. 943 6N 9.4.913 6N AGENCY 311313 0.4313 5.5913 152.151.3150469057 ms (94.125.9411611 ADENCY RA319 192.339.3161 ?610 AGENCY 9A319 Run 0319:41812016 Page 16 Of 42 P018 6l0d 91710 1-1 a?ed 39130 . -9901 @1919! 11.0 5669919 31999-491139? N9 999999;? .. 53?53?09? 91.919.999.391' "0-9199628 I91I9V9 5911999 990099 ISIISVIEI 150N300 NO 00 ?59? 30593295] 9911999119 500-91990 .. 9099111 N9 5}st 900 I09) uv-Iw-un I MINI-999 1195190 900 SISVQAONQEIVNO 99009179 II I919IVI9I 239193901 119: 611-90999 Iatsva AONEEIW NO {179999 19) I .. 919119 NO I196 991 as} I I . 9191919 995999119390 W?uwu. I 91999 50N99V IN9 009 I SIvaa AONBEIVI 019110999 991 9191119 AONESV NO (99 ozIIvI 991 II n?m. 919119 A9N519V (szI I290 39} II ?119190 I .. . 59099991: . .. 9039999 {0000029 II . 92179.9 90?99'12? 5 . 096989 0000091 .. 009m; 500000?zz-94?59?? . 0117099 10000009 . . 901$ 500000 00? V. ?In-:1 Mum-64 u- ?030?? 5500000 6 I99ud 9m: .5 uogdm?p?g- .. asaqmnd 9199qu (511d) . .. (0991a) 51.391190100909021;ng . 0.989 99919199996999.999199. 5 . 5 - 99.019199111991111 .IocIao I I I I91-1I 9170901190 910211-0190. 90311.0on (119) oazwoaubor-II . 99191909191913V19d: II II 910290190 (11:1) 99.111599991095101 I 9913-1900111 9111mm .. I .-.- 910990170: 910990100 91999970. (915950155 . 5 11901000909 ?3.97391. . 531395 9L9WW- 9W . MEIN 11199 .- I 939113} 11nd 90219099 95.99999qu (an . 005.390.9909. 552903959- 3 93.9?" .. mm 91091990909199 (051111 03111219939910 . I . 999191111990 093.13% 01995 II 999119101) 910909100; 910909190- 099001051! 99900.1nd55 --. .. .0039? . .. . .. . 9991101135 .. . (991-191 5 5039915591?! . 9389SN9II9 9:19 3:91:19 ..- 9999: 999213090 910002190999999999; 5159111199) 9191139902199 . I 9109:0190 $000000; umm? .- (3)101}; . ?9 99qu 93.111399999IN1331N 9995 ?910990100- 91.021099091090980 .m-u 919111) . 14911019190899 11999212119111; 91991: 91031301110 9L0909190II9102109190 I.. (hm) . . MEN 111199 oazvaoaHOONI I -: 913qu 1.1111 9102130110 5919909190: 91099999 .. . 51151-116115 9990911115 90911011015 09130999199111 110:1 101119991115. 9109120190 91021099059101.110900? .. . _u 3611.511ng M06990 .4. . I. (95911 99.119595991199191; EIQI $000000: $000050: ..- .. 5 . 0000qu I 1001111119 01909111996190ng gummy 'a ?lair .SZIIWVP mom SBVIVP IOOVNEH JAMES James B. Ranacci RAYMOND JAMESO Account: Amount 550551 P015. ICUSIP "15:55:; 050.; 90:90:10.1. cm 0.1.0.0105: ?14550100 4134100 0010:2015 000142015 0016:0015 5040012015500162015 04212015 5001712015 04:1}:2015 - 04:20:2015 60:50:20.0 04.00.0000 5002012015 1 00202015 "015" 04.202015 3 00202015 A. '?04:10:2015 0015:2015 ;04:17:2015 550431512015 0412012015 001512015 r0421:2015 @00172015 0422:2015 500172015 04:22:2015 E00172015 24222015 00000000000000 04:00:00.0 9002000005 04:20:2015 0412312015 04:20:2015- 0442312015 0420201504232 "015 04:20:20 153042312015 04:20:2015 '?04:23:20' 15 04:20:2015 0023:2015 00202 015 04:23" 0015 N05 000102015 0015:2015 0A INOUSTRIES .. . INCORPORATED PERRIGO COMPANY PLC 5H8 CCNPANY st . .. .. - ARNONR INCORPORATED UNOER ARNOUR INCORPORATED CLASS A 0005:: ARMOUR (00) (IRELAND) (PRGO) -- WORKDAY CLASS IA MHDAY.) 1275' BUB HDI- NICK Now' 001000005 10.005 . . INCORPORATED POLARIS INOUSTRES .. .. .- UNDERARMOUR INCORPORATED .. QLASS A INCORPORATED CLASS A . (273) #205115 CLASS A CLA55 - ..A .. MON COM . . AMAZON CON INCORPORATED (HI-D HOME DEPOT INCORRORATEO 1:10: CORPORATION (NICK) W1) "0060104000 P050435 00101444" 101:3: 511:0 .. ., Redemp'?on Sale! .-. .. .. . 90.0: .. Sale! R?gmp?qr: .- Saie! Redemtion 3591.0: Redunp?on? :Purchase "00.0.4050 Purchase Phase 000.444 Purchase "0014:1494 'Rurch?se . ?59:0: Redemg?on Sale! . ?PurchOa?e "Sas? Purchase - "0070:1055 Sate 51.6.00000 --.. 59.00000 . . 50.00000 59.00000 .. "37.00000 - . 6.00000 . 73. 00000 65.00000 13.00000 ?74.00000 101.00000' 05.00000. 01:00 .00 ?5155'" 970 5203.000 3 594.525?? 585200 545.010: 507.590 5 5052.240 5300.400: 5423.050. 530.050 5113310? $229500: $091050 574.910}. 5 5143.010 555.050 5 52.33.0115NAGENCY SANS w- 92. 795.53 ON BA?ls midi-mi. ?511. 960 13_ ON A05NCY -. ?$3.371 AGENCY ?$5.550. AGENCY 0.45:5 . 580.410; [94 023. 45) ON AERNCY 049:5 541.0201 (51,795.76: . ON AGENCY SA5I5 (55.555155ii0N AGENCY 0.45:5" 000.0 I :03 541.98: ON AGENCY BASIS 193. 54) ON AGENCY BASIS (57,351 04': ON AGENCY BASIS BASIS 0.33:5 450.314.3010N AGENCY 51055420014 AOLENCY 54.14402; ON AGENCY 9.45:5 Run Date: 41820113 Page 18 of 42 P020 3205?. 52 ON AGENCY 0.43:5" 25507151005001 A05NCY0A515 A RENAGCI JAMES James B. Renaud RAYMOND AccountActivityrm HumQuantity P1160 Amount 6461?" Additional 04616" Trade 60163511116 6416M Symbiilw 1cu319 . .. 45.00000.- $57,100 u-v vw hm?. .- 01.200000; 5101.446 Sale ..- TUNCER ARMCUR 64'. 605 55 CN ACENCY -.-. TWESTERN DIGITAL CORPORATION Salei E3310 .MDQ . ..-.- Lie-dam? COMPANY PLC 3H8 Saw -. 33 Redemption 16412012615 .0412012015'70412312015 qu0412012015 0412012015 ?04}231'2015 TPRGO ?Saie 65.000006?? 5197.150 $10,843.49; AGENCY BASIS ?mun-31.1w- 2 0412112015 30412112615" 04122120' 15 36412412015 3 6412412015 0412412015 3 0412412015 40412712015 0412716015 6412712015 "0412012615 14129 1211.1 0510012615 0413012015 6412112615 40442112615 0412212015 6412516015" 0412412615 0412412015 0412712615 0412712615 04130120" 15 Run Date: 41812016 0412712015 64125 12015 "6412612015 {0412912111 6413012615 26510412015 1.111115115512117" "6412412015 TPRCO .3.-. 6616 .3333 - 0412012015 21101? 1171411 0510512015 CRNI TRRCO 6666 INCORPORATED 61.1155 54.} (313:0) CCNIPANY PLO 5115 33 33 51-11LT6N 147.665 3 (1311.733 H'iLi. Purchase CCMPANY 01.6 5115 1111442611 6610 AKAMAI 3 3 3 151665711155 . TGILEAD SCIENCES INCORPORATED 8510! 3113131_,_ (GILD) Redemption Sew (RRGC) Redemp?on .. .. .. TFACEBOOK INCORPORATED CLASS Sale! (1335333133 AMAZCN 66M CHIPCTLE MBOCAN 3 33 333 FINL INCORPORATED Purdiase Sale! (PRGO) Pur011656 16116) 1351155033 Redemption '.Sal61 (FREQ) Purchase 0111512 . . - lPu'rChase 350151444 TECHNOLOGIES W) INCORPORATED . Seie: [6006) 80651331100011 COM INCORPORATED: ?9.3011311113130713 3 3 Redmption3 33 3.33.333 . "1'55. 3'55. 3333333 .. .. "RA-dim 3.33 .. "Sale 'Piu'chasa' PurChase 33.333333333333333. 'sAIe :Purdiaae' Page 19 of 42 . .1?6.000003 -70. 00000: 435. 00000 . . 43330033333333 52613304 ..1 .-. -1 00. 00000; -24 .00000T 1 . .. . .. 3. 000005? . . . ww- 30- 0000033 6107.010 5105.540 93333333333 -. 3333333333 32.00000 _3 33,333.35; 10200060 572L440 5145.150? $101500 5525003 52617605 1200000 ?5506.516? "555-52100: 5165.400 ?574600 674.510 - "11.101- :10 66066616665416)? 071315 .. .. $15 576. 203- 3CN AGENCY 64515" 31. 812403614 ACENCY ..- .514 065.1236N AGENCY 54515 lam $4 642153661 AGENCY 51156 505. 57) AGENCY 511515 (31 917.30) ON AGENCY BASIS 105,153.74) 6N ACENCY 511515 1111.51535'55155051515.s 15. 1555? 501551151 15515 153.905.54136NACEN6Y5A515 111.525.15.611 155051 515's 5140. 55 64411 In Lieu 5555 71037 per share 313(33 .253 shares 388. ON AGENCY BASIS P021 RENACCI JAHES James B. Rmoci RAYMOND Account: :Trada Date: Set6e Data. Symbol ICUSEP Description Date Maori .- 04.00.2015 0413012015 05056015 666? 95539)- 041306041662666016 0510542015 COMPANY PLC SH6 .. 68319! - (PROO) Redemphoh i (IRELAND) SALESFORCE 66M INCORP6RAT56 Purchase 1S (ERR). .. 66M IRCORPORATEO ISaIew IRIedemIp?on 2; 056512015 5051052015- 056002015 10610512015 051056015 0500:2015 .. ..-. INCORPORATED CEASS P661050 1A 5) HILTON I-ILOOS .. TECRROLOOIES INCORPORATED (AKAM) .. PumI'I'ase' 30510542015 0565:2015 05.006015 HLT . 06656015pW12615 0561812015? AKAM. .. Mug-Purd'Iase .. .. 0510512015 0540542015 66610012015 .--..- .WW Type . . .. . ..- Purchase "6603606" .. -11 00000. 39.00000 {51060001 . --I-- . . 4.00000 W44. 66000 5104.320 3164.540; 6211060. 529.1403 6:46.000 5426:0105 OGIOSIZMS 0510512015 30500512015 6060512016 0540512' 015 0567:2015 65163015 0510742646 051062616 . 951054201 5 051056015 654062015 :'6511062015~ 606107320'5 ":0540712015 650002016 ?050?st ?051662015 054062016 06606010 060042016 I 306662015 2051006 016 "0611212015 d51?l212015 06126016 66662015 050212016 .. .. .-.. -.. .- . .. .. ..-. TMCORAW RILL PIRL Purchase '6 COMPARIES IRCORPORATEO PIRLIRCORPORATRO P010054. .. . ?.155- . .. .. . 31660063 New 04X) .. .7005 WARNER T000000E EOOMRIEYIV UNOER ARMOUR IRCORPORATEO CLASS A WESTERN OIOITAL CORPORATION Pal-66655 DELPHI AUTOMOTIVE PLC SHS 3 .INCORPORATED COM NEW AKAMAI TECHNOLOGIES PurOhase Purcha36 3' .- 2200000 22.006003 . . . .. ""PumRaS-e 51' 43.00000: 575.1150 IMHIFII) MCKESSON CORPORATION 0ch) SALESFOROE COM INCORPORATED PurOh3$9w (cm) WORKDAY INCORPORATED CLASS Purchase .A. . WYmesa?, -15 0..- 'I'th 40.00006 40.00000" 005.300? 33417.02- 6536 005.020 6106.110 ?6624.040: 074.206; 600.AGENCY BASIS .. . mAddltionaI Detail msT. 197'. 10; OR AORREEY BASIS .. .-.. . .. ?Is? 254 62) OR AOENCY BASIS 4.110114? .1..- .14. 1 (03 414 .25) OR A6ERCY BASIS Hangman-J 62 252 52) OR AGENCY SASI6 ""601. 103 .26 OR AGENCY ORAOERCYBASIS u?mm .4- (31 001 613 BASIS ..- .. 034 00}. OR AGENCY BASIS 931 .791 BASIS (51.55650) OR AOERCY 636:6 162.145.5516} . 0N ., .. -.-. w?v '(01 914 47) OR AORRCY 244. 351 OR ARENCY {$3,359,501 (03,904.15) ON "Pm-?m - 434,306.12} OR AOERCYRAOIOM Run Date: 413(2016 Page 20 Of 42 P022 RENACCI JAMES Jamas B. Ranacci RAYMOND Account: Tgrade05111:5e111e .. . .-. .. - . Quantity Price. 1 . . .. I- 11.1.1111? AdditionaI 01111.11 1 . -..- 5P1.) -..- IIbol .. .. . . ICUSIP 30510715015- 0511572015 ..- ZOETIS INCORPORATED CLASS . AUTOMOTIVE PLCI ISHS $051250!) (0131-1) II I 05.00500 u-u-e? . 556. 54} ON IAIGENCY BASIS .-..-L..1.. $45550. -: any?- --r-1u - 0511212015 . 0510715015 . -..-1.1.5.. I0511112015I 5511215015 I-I 0511211111115 0511212515 5511552015 0511212015 0511551115 I 0511312015 II0511I5120I15 I. 0511415015 . 0511412015 0511510015 I 0511512015 0571801015 05.07.2015 ?1511112115 3511102015? 5511112515 151155513" "7151215315" ?31111551?1?; 1151115115 0511212015 051152015 {151312115 'jbsiaar'zag ?15551; "3151115115? 1311512615165112'11s?fmx 0511512115 "15151111 551115115 Run Date: 42812016 .051122015 151351150515 15113121151115 51514121115111 1511512115551 1511512115551. 11511521515 Am; 5115211: 315110 "31515511511155 '3'15115111 35111. IAXTA II ?151115015551 5511512015 5511015015 0512112015 I .. .. g_ COATING SYSTEMS LIMITED Purchase IIAXALTIA COATING 5Y5T51515 51511750 Purchase g1 (BERMUOA) IAXALTA COATITING LIMNEIO Purchase . .. COMIIPIANY PLC 51-15 -. -. . COMPANY PLC SHS .. AXALTA COATING SYSTEMS IIPurchase IIAXIALTAI COATING 1.1111550 . (05101111014) -AXALTA COATING 5115751115 LINN-E0 Purchase CORPORATION 2 i (we) GOATING LIMITED 0011mm . (BERMUDA) . Purchase W9) HILTON WORLDWIDE IHL06ISI (AXTA) (WA) '5aie1 :Sale! (PRGO) - (BERMUDA) (MFA) COATING SYSTEMS 1.1111150 Purtha?Ie .. .- COATING SYSTEM LIMITED IPumhaae (BERMUDA) EAXALTA 5YGTEM5I 1.1111150 II I .- (AxrA) (MT A) . MALTA COATING SYSTEMS LIMITED Purdmse (AXTA) (MTA) (MT A) Redmp?on :Purchase Pu - .. Purchase? _?Pu1'5ha5e -'Purchase IIPNrOhase - 001511531 .. . 5'11, _1I?1N'Ohase Page 21 of 42 .201. . . .. . I 31.155511"? GLOBAL pm stI CLASS CII Pu'chasa ?40111750 .. WEE-L92 11.15111; - 2151656?? 271 II 131511111?? .. 138.I .. 50.000003 45.00005II 47.110000 i 22000005 225000003 I 217.00600II 18? . 210.00000 I 50.0000 22000000 I 5155010? II II 5545557 I 554.3050 554A00 II 5301555?? 51.7111 15353: 55932315 I ON AGENCY 13311515 Wr-ul-unl-l-vmmw-Iu?g 15513514 .ISTIX ION AGENCY BASIS (54 554. ON 551515 II I I555 042. 33) ON AGENCY BASIS II 3 II 154.547.941ng IAIGEN13Y BASIS 1541 505511511 AGENCY 5A518I II 0N AGIEINCY 5111515? I II I II I 595511.50 ION AGENEYI I155 513. 55X ON 1314515 I I I I I ON AGENCY 814515 II ON AGENCY 5.11515 II 1561575511} ION AGENCY 014515 II I II 31111515 I II 157.045.041ON AGENCY BASIS I P023 RENACCI JAMES Jamas B. Ranacci .. 32095372015 050022015 ..-.. 992112015 092172010 0512712015 0512712015 992772015 692772615 0927120103927001?5 051292015 072372015 W015 0001:2015 000132015 0.0720150370372015 59090012? 05' -.-..-15 I. . . 01.5 ?n?inatzms 09092015 30539900312715 0003:2015 "590372015 090372015 New" 015' Mm? 1S 092772015 {090112015 5096170010' 0033963. 090172010 092072010 00002015 76969290 300092016 $090929?) 30602075 090012045 001692015 061092015 {Trade 0000 Data Symbol . . 101183? 09292015 measgwac Mu .. .. ALT MAR CMG IUNP 09692307 IDNP 06300112015 .. LON: MAORON TECHNOLOGY I I INCORPORATED I INCORPORATED CHIPOTLE MERLCAN GRILL I Account: E'X'c'i' .- SE . DELTA AIR LINES .09. 00M NEW (DAL) INCORPORATED 0 - INCORPORATED CLASS MDAY) EDELTA AIR LINES INCORPORATED DELCOMNEW IIDALI) . NAT RES COMPANY (PXD) PIONEER NAL RES COMPARV (PXD) . . ?9000) .. (MU) . LMICRON .. (MU) WORLDWIDE INCORPORATED (HLT) INCORPORATED IHAR) SCHIPOTLE MEXICAR ERILL (CMIG) MEXICAN GRILL Togas) . .UNION PAC . .. .. UNION PAC CORPORATION INDUSTRIES INCORPORATED . MASS ?de Said - . .. .. $9th . . WESTERN MORAL CORPORARON TWESTERN CORPORA-I-ION Said ?Wm Sale} I 390219001 -.- Saw I 13037770000 . .Sala' -. Said . Purchase 8610' Sale; .. 38.9 .. 1 $310! I {200077107100 I Purchase AStLv?y Edam Purchase 1.85.19.? - :?Sala' .. 535,5 :Sale San; .. .. ?#000 Quautdy .. -.. . . 5010 -..- -251 00000 02.00000?' 12500050 3900600" .. . 630mm 37200000: ?3151.500 I. 31'1'. 00642; OR AGENCY BASIS ?mm'y- . 046090; 0502.00; $42510? j5151:3730 $11.041f?aa ON ASERC7 BASIS BASIS wm? ($10 300' 30) OR AGENCY 30,101.75 0N ASEROAI 010. 743.5007: AS0007 SASAS MM..- .1.- 004310 'i "-13.000077; 40.00007; 320036 "0124.570 . I 3612.316 5610.700 35535.1"? 320.000 '10? "0671.426 s'id?mn- 922000 58 032.335 ON AGENCY BASIS $1261.71 6N BASIS $931572 51; 0'35ch "51001379 AGENCY ms '53 {.401 ASSN ASE-RSV 0.693550070719093 $6007.76: OR "35372.99 7053790705 ?57.300307 705090360 5316952017 LEMMA Run Date: 41812016 Page 22 Of 42 P024 910d 2:710 959d QLW mac 1003099190 0920090 .. 9399992939999 999991?. . 99.99399 . 99.939113 0000011- 9.9999991 .. 9999937 .. 0691101915533 {9193 . 1.16qu033 {9195; madman mes . u. 1 (Ctxc??m 938 LVN 133m).- . . 9 (90191.9 9.991. SLOWWQO . 9qustst ..3399?99?99 . . 9999979 9'9. 979.9399 - .. 9939999 uandmneLI' (um) - .. IeIes_ mwaowf II (um) um mam woo camaocmoow . mes snmvownwwoq 9 3131-1110 momma r- .. .. L. uogdui?'?aLI (300 mes IagIM-ona wwamupoamy 301_ 9990991590 03119300503111 . . tales. 111-1910091390 uoIIdw?naLI. (009019000) I II 19199 959010 319009 _qugjgqugg 01023090 910016000 959999992. um v; rifles 9102100100 -.. 0690mm QM .1- W8 .. . . [9199 1.5. .. Isles . "uoudmepaaf .. muffle?9? ..4 ..L 99919999999 99999999999999; . 491.999" '99 ?9799.9 59.999999. . .1595?: 31.999999. 13.199999939999919?? . 910215019931:ngon 9999.999. . 99999992. .. - . 99999999 99999999:- 99999999 .3'9?91?99399?99 9999993 . . 93999.9; 59999999" . . 1.919991999999999 9999.199 . . -.9999999 .. - . .999. 999999 19999999 .. .999. 99999999 ?99999? 9'39: -999339999999 ?9919999: 999999199 99.9. - 99.199999999991999 9999; 99999999 9999999999.}. 9.9999999? (55m): . 510039 saaevww cam-110499; 9909i SLUZJIZLIQLI) (ewe) .. .-. NVIOIXBIW (am) 1. 03199300000191 aseuomd WWUVH uandw?be?' (9m) 03.111112400300111 mes. moan-mwocmoom samsnam; 499979.995. 9.999999 .. .. 9999999 .- . $99.91?? .. I. ..3?331. 9'94? 99.939 ?9.9 ?999.9999.-. 9999997997.. .3999. 9999?99?99?3?99?99'99 m: 9102:0000 910090190} .. -.. . 9999999999 99.99.999.99. 9999999 9990999 9999999- 9999999 19900999- - 999.2..- Fr.- -. - .. 9999.: 9999199990 9903901991: W9: - I - 93319399.." 931819001911 LIVH 0102160100 9100190190 . 1013190 10193va (91 -.12999999- 19999999 999999 .-.. I ?91792161990. 91001901110 $001901er ?0zs Iz_I_s_ _0.0000'99 .- ..-.. .1..- .999999.9999999119999999. . 999391999999. 91103100100 9102:9090? ?9399.999999- 999999 9.999 99999999 3990 9999 mu 9m? (INOWKVH [sown] '3 98er IOOVNSH RENAGCI JAMES James B. RenaOOi RAYMOND -.. . Description 66163me - 09099?de90m1861?enate= 1 .. Activity TypS" . Symbol? A ICUSIP "3316; 114161061161" Detail" 0610612015 0610912015 ?0610072015 9950610012015 90611212015 0610012015 590610919015 0610912015 0610072013 0611212015 AXTA 30611712015 0611712013 10611712015-0611712015' ?mm; 0611712015 0611772015" ..aw ..- {0611712015 0611712015 9511732615 0511712015 3061111112015 9061171120159 0611812015 3031612613 0671312016 3671612016" '0611672013'90611312013" 06362015 0611612016 11611012016 06111112015 106113120133 0611012015 0611812015 0611672015 0611812015 53311312015" ?0611212915 .. 0611212015 90612212015 0612212015 0612212015 0612212015 0612212015 9. .9995. 303123120" "'13 10672312 ?016 ""016 206123120" "1'3 ?216 REON ORN ..99999999 . TREON ?12260 ORM ORM TOTO 0611812015 20612312015 PXD AXALTA COATING SYSTEMS LIMITED Sale! (BERMUDA) 3 WESTERN (W130). INOORPORATEO 651.363" - EA..- .MDOY) $206113 1NOORPORATEO A OLORAT. PO: 3115 cuss K111139911) "66161? _R9d9mgt9i9n Sale! 36316" 11160611100011 REGENERON (R0614) (REGN) INCORPORATED (c614) MORLESFORCE COM INCORPORATED (CRM) WARNERINOORPORATED . .. COMNEW N90.) 9REGENEROIY PHARMOEUTIOALO (REGN) AREGENERON PHARMOEUTIOALS (REGN) com INOORPORATEO (CHM) OOM INOORPORATEO (CRM) . OELPI-II AUTOMOTNE PLC 6115 (JERSEY) (OI-PH) 9 - PIONEER NAT RES COMPANY PIONEER NAT RES COMPANY . . 2.0.1.999 Purchase 15331233" "5519} . 3819119100.. . "?6.16 Purchase PurOhase 999. ..-. .. ROdemp?on Sale! 9.999. . 3 Purchase" A -T0. 00000; 9 20.00000 "115 .00000 31.00000 180-00006.- . 23.130070013311370? w. 11000000 18 1300003- 1T.000005 6530.130. 36.00000 "6475.000; 10700003: 60.00000; 66.00000. 6143.100, $91700 9"163?655' 331-3539? ?6513 1'70 674250 $74333? 36376:" 33-23303 613303 3715-630." ""660260 "3143.660 $4 437.32 ON AGENCY 3336 66.840 11: ON .43st 63316 616.23. ON AGENCY BAOIOW i-W 63644- ON AGENCY "'61 ON AOONOY "(614, 647. 21) ON AGENCY BASIS .- 514.661.1343 ON AGENCY BASIS '136 636 .63) ON AGENCY ?mm. 033. 63) ON AGENCY BASIN "(6960047): ONAGENOY BASIS .- 57.131.63ONA6ENOY OASIS (33.50523) ON AGENCY 622316 (63.01223) "Is" (36. 43516) .- 06320) ON AGENCY 611616 ON AGENCY 311616 AOONOY 314316 139,562.55) ON I 61.16437 ONAORNOY 313313 $12,600.71 ON AOENOY OASIS Run Date: 41812016 Page 24 Of 42 P026 .o RENACCI JAHES Account: jr 6616? 36611612665" 3666 612615 66612612615 "6611912615- ?61m? "Is Qj'666612615 6612612615 3208126121? "615' 566662616 .. 0:15 366226126315 66.66.2615 6623612615 66166566 6616612615 .0 15.. 'g'TmIe Date 55615 61116: 76611612615 6612412625 516E 60612412015 66:2 5.126156623612615CSI. 662612615? 626112615 061. .. ':66:26:2615 6216212615 6616612615" No.15 16613612615 62:66:26" 31'5" 6613612615 ICUSIP . ..- 6611612615 6612412615 -.. -.., -.-- 6611912615 :6612412615- LILAK 26612612626 36216112666258? :6612612615 6216112615 EHNKE ';66:2612615:" 6216112615 TOOL 652912616 6216211111115 ADOE .. 6612912616 6216212616 COL 26612612616 6216212615 ADBE 6516612615 6216612615 0710M 6I6 Description ?1.c .0611812015 :6612312015 (W00) .. .-..-. .- . . INCORPORATED INCORPORATED ..- WESTERN DIGITAL CORPORATION (W00) . vn-bmlm? - EXCHANGE INCORPORATED INTERCONTINENTAL EXCHANGE INCORPORATED 1106) 83161.- ?2?5??9?599. LIBERTY OLOOAL PLC LILAC 5H5 6 (UNITED KINGDOM) (OLAK) .. CAR.I.ISLE 1931-) CARLISLE INCORPORATED GARLISLE COMPANIES NIKE INCORPORATED CLASS 6" INKS) CARLISLE COMPANIES INCORPORATED (051:) .1 . .- ADOBE SYSTEMS INCORPORATED (ADBE) WORKDAY INCORPORATED CLASS 5. WAY) GARLISLE COMPANIES ADOOE SYSYENS INCORPORATED (ADBE) ADOBE SYSTENIS INCORPORATED (ADBE) . PIONEER NAT RES CONPANY . ADOBE SYSTEMS INCORPORATED ADOBE SYSTEMS INCORPORATED (ACRE) . UNDER ARNOUR INCORPORATED (UA) 83131 Redemption Purchase Pm:ha53 Saie: Purchase Purchase Purchase s66: 'RqumO?on . .. Purchase Sale} . .de'T'P?suaIe 6166 -. .-.. .. .. Type . . . .. .. 2 I 6616 Sale Sale :SaIe 526'? 6626116116 IP "66.66666 16266666 . $666666" . . -..- 6266666 2 ?161666666" ?16666666? 665666 Price - Amount 1 .4: in 089.25: ON AGENCY 5229266 $4.122. AOENCY OASIS S2 4611' 26: ON ACENCY BASIS 5.. .. 62.66666 6226 .5266 $11 666. 66; ON AOENCY OASIS 6 66666 $0.000 . $30.55 6666 in Lian 542. 66666 66:3 Share 11.650 shares .. . ON AGENCY BASIS - - I 6166.666. (51 412. 643. ON AGENCY OASIS 6166316" .. 15:066606' 251616666 . ""611?66226? "61456262 ON AGENCY OASIS 6166626 SASISM 156.664 46} ON AGENCY OASIS 526226 ON - 666.466.: 135 265 21; ON AGENCY OASIS 662666? ASENCY OASIS 121.06606: $61256 "169,621.92; ON AOENCY OASIS "6666.626; "66326.66 ONACENCY OASIS 661.6263' "661.426 66.624261} ON 66.6666' 663.416 66,662.22 ON AGENCY OASIS Run Date: 4181201 6 Page 25 Of 42 P027 RENAOCI JAMES RAYMOND James B. Renaocl Account: 3,5; 1:mi 5.3% Amount .- 501007151-.. 0513012015 0613012015 0710512015 WORKDAY 1NCORPORATED CLASS 551 Sale -105 00000 570220 30.100300 ON AGENCY BASIS .. .. -15.--. . .. 02710112015 0710112015 APPLE INCORPORATED (AAPL) Purchase Purchase 19700000551211.1150 1524909. 99) ON AGENCY BASIS 10710112015 0710112015 0710712015 AAPL -.. ARPLEINCORPORATEB . Muff?131.555; 1 "Purchase WHEN 6214:1101 55150155150137 BASIS .307101001'55'0710112015 CARLISLE COMPANIES 1 151100055 Pam .. 1m" ??00000? 5101400." 157?30710112015: 0710112015 0710712015 EPXD NAT RES COMPANY s.e1e1 $5210 1 42700000; 5133.020: 517. 520. 07; ONAGENCY .. .. .-.- .. . 0710112015 0710112015 0710712015 EADBE SYSTEMS INCORPORATED Purchase 'PurChaSRm 7? 150. 00000 531530 1512. 199. 25) ON AGENCY NASIS -. . .. . . . 0710112015 0710112015 0710712015 INCAY INCORPSRA7ED Sale} Sale 11 -111 0000.0 575.430; AGENCY BASIS I. . .. . . ..-- .. . 0770112015 0710112015 0710712015 -OA ARMOUR INCORPORATED SaIe1 Sale 00. 00000E 504.1501 50755.00 ON AGENO7 1?11?) . .. ..-- .1 .. . 0710212015 0710212015 0710012015 APPLE INCORPORATED Purd'Iase 150 000001 5125.170; 1510 925 .15) ON AGENC7 0Asi0 .1071021201sg0710212015 0710012015 010A7 INCORPORATED CLASS Sale} .Sale ?-54.000003 575.040. AGENCY BASIN . .. .LBEHWPW .. .-.. - .. 0710512015 0710012015 0710912015 INCORPORATEO CLASS .5a'ie1 Sale 09.00000 376.350 AGENCY BASIS - 11? 3mm10710612015 0710012015 0710912015 WORKDAY INCORPORATED 013555 90151 Sale ?11300000: 575.300 $2,531.12 ON AGENCY BASIS .1. -.. Radmn . .. .. .. L. .- . 0710512015 0710512015 0710912015 CSL Purchase Purchase 0200000; 5101.630 AGENCY BASIS .. ., .19990710712015 0710712015 0711012015 051. CARLISLE COMPANIES Purchase 71.00000 5100200 AGENCY BASIS .. . . ..--.. (0.3.9Pumhaee Purchase 12700000. 593230 1511.21.40.11 AGENCY BASIS - .. --.-ENWRPORATED .. . . ..-- 1.. .. 0711012015 0711012015 0711512015 NICK CORPORATION SeIe1 SaIe 07.000001 5229.450 50. 40940 ON 0A515 - . ..Redemmk30711012015 0711012015 0711512015 .050 WALGREENS SCOTS ALLIANCE Purchase Purchase 53.00000 593.400. 155,054.10; ON AGENCY BASIS .. .. .. W1. --.. . .. . . ..-.. 0711012015 0711012015 0711512015 TEN TJX COMPANIES INOORPORATED 0521 Sale 4300000 560100 54,071.25 ON AGENCY BASIS 0711012015 0711012015 0711512015 7.1x COMPANIES INCORPORATED Se1e1 Sale - 41200000 568.050 57.521.40.010 AGENCY BASIS . .. . . .. 493??. . 999..-.591299100 . - .. .. . . 0711012015 0711012015 0711512015 UA UNDER ARMOUR INCORPORATED Sale! Sale -26.00000_ 386.330 $2,244.55 ON AGENCY BASIS .. . .. .. .. . .. .. 0711012015 :0711012015 0711512015 UNION PAC CORPORATION Sale 20.000001 397.090 . 52,740.95 ON AGENCY BASIS 3 . -.--..M Run 0310:41812016 Page 26 of 42 P028 RAYMOND RENACCI JAMES .- . . Date w10771012015. 6711612615 0711512015 1171 '0711012015 071103015 536771012615 1071162615 m. 1671113112615 0711312613 06161261367113.12615 --07113&615 6711312015 . :07113121115- 16711312615 16771312016 6711312015 0771312615 6711312015 5671132613 26711312615 '0711312015'16711312613 167113126136711312616 1111191191?5'3?911131219 1.117.919 {1111112115 6711412613 16711412015 11171191192111.1919 91112111939194.1015 "6711412016 "6771112615 '16711 712015 TradeDate 59111969713 07? 512615 0711672013 '07l?i 612615 0711 61267 6 0711812015 6711612613 6711912619 6711 612615 0711972613 6711612613 6711912615" 0711 61201 5 071177201 5 0711712015 6711712615 "6711712613 6711712619. j?1192 37.19"? .. MHFI MHFI i - NW9 . SCI-MAB CHARLES CORPORATION Purchase EUNF TUNP Account: . JCUSIP . 69691111699 .t .. .. 111NOER ARNOUR INCORPORATED YCLASSA MIUA) FAC CORPORATICN ?.mnn-ra MCKESSON Hun-mhfl .m SCI-MI SCI-11171.6 CHARLES CORPORATION PNEW 1-: 1 INCORPORATED (WBA) WALCREENs 30079 ALLIANCE INCORPORATED (INCA) AFFILIATED MANAGERS (AMG) INCORPORATED CLASS Cale.MCGRAW HILL FINL INCORPORATED Sal; HILL FINL INCORPORATED Sub} 11116). . UNION PAC CORPORATION ?1.11.51 LIBERTY GLOBAL PLC LILAC 3H8 CLASS (UNITED KINGDOM) Sale! Redemption "Saki Redemption . 313111111 NEN (ROI-NV) BOOTS ALLIANCE INCORPORATED MBA) AFFILIATEC MANAGERS GROUP (9116) SCHWAE CHARLES CORPORATION Purchase (SCI-NI) UNION FAC CORFORARON (LINF) UNION FAC CORPORATION HILL FINL INCORPORATED Sale! . . Purdue 199191 Sale! 33909?? Redemption Redemption . mRedefnp?on -..- - 13:69 ?pm .. 38319? "13619 Redcmp?odm . Quail?tit43.66660 'l - ?$97 .796; '394. 990 - . -.-, 42-6 6000171 3215.990 $66. 8901:~ ??n-nil 66. 06060. . .?1nmm? "19666666 16560000?" 65.00006: 541.111.0915" ?04.95101; 32.15.1163? 42.000661- $103 710 w3331.636 31033317 "16119611 3686:1661"- 3226:3067" "?33325'66?? 497. 99- CN AGENCY BASIS 34. 264.31; ION ACENCY 911619 C25- 1313, 4976611611 ACENCY BASIS Mm MW ?1612.606. CN AGENCY BASIS AdditioNal DouiI $9 99925: ON ACENCY 919313 .179 .90) ON ACENCY 313313 33.26397 ON AGENCY 611313 $11,239.17 ON AGENCY 319313 "71333396 3641196 $67696 "7369990 $217226: ""6166696 $3,919.29 ON AGENCY E13313 912997. 39 ON ACENCY BASIS v- $9252.66 CN ACENCY BASIS 7 9199137? 139604.61766663116769313 (96 919.91) 611 AGENCY 919919 311,646.91 ON ACENCY 97.913 - 1319.453991- EACIMS 316.664.15'611 AGENCY BASIS 319.917.2915 ON 1.913141177611919 92,297.75 ON 13 Run Date: 41812016 Page 27 of 42 P029 RAYMOND RENACCI JAMES James B. Renacci I .- --. I 7 . 10110.1 1071152015 20011512015 9720:2015 1071115121015 101711102015 1.10711012015307212015 07:22:2015 b7017l2015 .071?171'2015_ ?712212815 071172015 071222015 071172015 130711 71120151 0722:2015 . 0711712015 11071071201151 11110711221201w 1' 1 111151 1 07117120151 1107117201511 1107222015 151 0172012015 077201201151107112012011151 071232015 '0720120151110712012055 515115115 107720120115 10712020115 11071231201151 .107121120115 10712112101151 70712420115 107121120115 11071212011511?1071247201151 071211210151 072111120151 150111111101: 1 571100; 0001;511:115 0010 - 100510 mi?u W-n'uwl-I' 1 0720:2015 071251201151 50712112015 07124120115 - 5107112120151 11 07125120115 1" 1071102015 "1111107212015 .0110 UNP 1 .-. .. 111111011 1 1 EAON J1AHII ?011 . 2'05: 504:: Account DJOripron 11'11c41-06111 $3010571.1 DELTA AIR1 LINES INOORPORATED 5011;111:300 .. .-.DELCOMNEW .. - W9WWEF-.. 1. luNiON PAC COR00RA710N . iuNiON PAC CORPORATION I- CORPORATION fSaIe (JAH) P00021080 111118010! 1 INDUSTRIES INCORPORATED Redemption NOKEOSON CORPORATION 30:0: ISale . (IIMCK) IB00011000011 .UNION PAO CORPORATION Sale! . . mm ALLERGAN PLC 511-115 (1152111111110) Purchase . I I (AGINI) 1. JARDEN CORPORATION BAROEN 00RP0RATION11 EALEEROAN PLO 1311115 (IRELAND) . .. HARMAN INTERNATIONAL INDUSTRIES INCORPORATED . 1 51u 11111131811110'13010 11111153111 11111011111 ?(Jill-11111 000 .. .. P07010100 ?IPurOIuse PMC5181531 0117071005 SaIe: 150:5 1 Redempho? MCKESSONCORPORA7IO1N111 11111111516010: 11 1 (MICK) I_Redemp?on . DELTAAIR LINES INCORPORATED Purchase COM (NAIL) OORPORATION .. . UNDER ARMOUR INCORPORATED . (LIA) j'rE CONNEC7NITY 0311750 REG (151.1 INTERNATIONAL INCORPORATED ZOETIS INCORPORATED CLASS A {275) 15.7. 1 Purchase1 WSW Isa?; .. 8010: 5176310000 5010: . BMW 3010: Redemn?on .5001 $0110 11 . I. 10:10-11 11311119 119111131? 01111111100111 ..AO. A..- .. .. .. n. u-u 5111150000011 1 ?11111111105 0000011 5141 .00000 . .. . 11.117510010101111 . 1 1 1401100000; '1 . 4111.111 01 1'-1 11102000000- 02100000 "1105000001 204100000 10000000 :11 1 11400000001 2.11.1110} 15200001051 531100000 11 510110.040 1 ?Amount ?vu-?m?wa?m- - .. v' $7 720 .77-1: ION AGENCYEASIS .. 1500.000 i 37. 184. 86 ION AGENCY BASIN $52. '1'130 11:41: ION AGENCY EAEIS .. . 11 52531041011 000.730 111 5314240 354.700? 5105,1700 1 1312541515031 1 544.1150 1 52321100111 388.5180 310231001; 1 5109350311 1 340.100 1010. 143. 10) ON AGENOR: 0.1510111 35. 759 4:7 ON -4.. 31122421 ONAOLENCY 0:151:51 11 $2,000 .46 ONAOENOY 01115113111 1 11012000511511 ONAOENCY 011010 11 6118. 24): ON AGENCY BASIS 1 1 01111515 1 51115110 11110550250011 AGENCY 0:15:51 1 1 1 0114152034 ON AOENOY 5:15:01 1 1 111525021. 1101} ON 111132111071 011010 1:15:10 0513. 05): 0:15:01" 1 1 51211 5750011611 AOENOY 011.5115 1 11502001114231.5111 5:505:57 0A5151 1 11 0115151 110551111 7013201?: ON AOENOY 01151011 11 1350.320; $517,500? 1 1100100110: 00010 11 1 Run 0010;45:2018 Page 28 of 42 P030 RAYMOND REMACCI JAMES Jam? B. Rel-lanai . Account: .. .. .. .. Date TradGEbate 20111011 Date 223112002 beecriptton Activity Type Quantity 0511230211? 20752272015 0752252015 0752752015 .4 REG "22041135? EE EE 39200000 EE 501.040" ??590225'35 6N2 KGENCY 05.079 4.4.4 .. .. 4.. 44444-1444 44.. -. .. . - - E0752352015 0752352015 0752352015 591.15 50.10 00.00000. 350.9001E 05.9.-7410 051 54202555151505.0110 -. 4..-.4 . 4 .44..-..-.- .. .. . 0752312015 10752352015 0752052015 'SaIe5 ._SaIe E09 .00000i 9152.57200E GEN AGEENEGY 4-.. ..--4-44 . . OLA-93A {0014.444 .8999509091 . . 44444- 4.444 4- .. 4 4 4..- E07524m15 072912015 ADOBE SYSTEMS INCORPORATED Purchase E072110111101 01.00000. 500.030E AGENCY 0A015 . ..- 444-.- .. 4..--4..- .. .. 0275242015 0752952015 {001. 003195111100 PIA-chm P010100 195 00000; 0102.070 1519.904 GN AGENEGY 0.40210 . .. . . . . - -. 0752452015 0712452015 0712952015 2012 GRANDS Puzohaae Purchase . 10.00000.E 5119.400. 551 003.00% 0N AGENCY 05.910 .4.-. ..PSJEP .. .. . .. . . .44. 44. ..- 4 4.4444 . . 35070452015 0752452015 0752952015 PEDAL DELTA LINEES INCORPORATED Purchase Purchase 90400000EE ?543.900 2.554 222E071 0N AGENGY 05.2510 P- ..EPPLGOMNEPV .-4 44144. .. . 4.. . . 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COMMUNICATIONS Purchase Purchase E3. 00000 3117200. . :4 PSPECP - .. .. -4- .. 0752452015 0752452015 0752952010 8mm CHARLES CORPORATION Purchase Purchase 00200000 334000 {592197. 2070111 AGENCY BEASPES 0752452015 ;0752452015 0752952015 :Now 55015100140157 INCORPORATED Purchase 0.00000" 379.390 {5470. 32) ON AGENCY BASIS P07042015 ?10752452015 0752952015 'w0A EWALGREENS BOOTS ALLIANCEE Purchase Purchase 44.00000: 094.970 AGENCY 05.010 . - .. .YWEA0752452015 0752452015 0752952015 210 200115 INCORPORATED CLASSEEAE Purchase Purchase 72000001 549.410 {93.557.10150111 AGENCY 04055 0752472015 0752472015 0752952015 AGN ALLERGAN 91.0 01-15 Purchase Purchase 27.00000 5300.730; ON AGENCY BASIS - . .. .. .. 0752452015 0752452015 0752952015 REG _Sa1e5 Sa1e 1' 22400000 550.370 513.52205PON AGENCY 0A015 . .. . .. . 4 . (PEP-10752712015 0752752015 0753052015 TEL 1.11.1000 REG Sa1e5 0a1e 05.00000 059.090. AGENCY 04.519 . . . . .. . (PEEP20752752015 10752752015 0753052015 LIMITED REG ..Sa1e5 Sale 01.00000. 000.130 AGENCY BASIS . .4. .. 51-13 (SWEBLAND) (TE-L) fRedGnm?on - - . Run Date: 45052010 Page 29 0142 P031 RENAOCI JAMES James B. Remei RAYMOND 777776616777 "777364 0311:: 573166 Date 837111001 . ICUSIP .. 7. 0772772015 0772772615 0773072015 ECSL 60772372015 07723720157 6773172615 -TEL 710772572015 -_077267615 0773172015 EWAMC .. P7I-IARMAC777 Etfricms REESEON 270772072015 6772672615 0376372615 EALXN 66772672777615 6772672015 0070372615 0772672615 6370372617577 EAMG 77 367726720? 71757707727677.2615 63763772617577E6116 77167766727615.0773072015 0070472015 E6116 730776627615 0773072615 6370472015 ??777 _76776072615 67760207175 66.047201516776777 7" 7 7 07331060000153.4002 01007007 707373075 370172010 300005010600 10773172707157 0773172015 703705720715 E66677 771677617726175 E76773172015 03707572015 77252777177777 .3766767372015 6370372615 63766772615 EALXN 7j=767676672707157 63703772615 7 06706720166667: 77777777777 77 0370672015 7 63703727015 7706703720175 SBAC 0.000001000000010 000000050000 63704720 7' 7 777777715 7 037047207 7 7 7715 0376772015 17367716 7 11387171072016.708710772015 0371372015 7ADBE CARLISLE CCNRANIES INCORPORATED .. CONNECTNITY 1.7677760 REG 53747 {533? 778m - .. . .. 7 .. . . .. AFFILIATED MANACER5 GROUP Sam . . .. MANAGERS 7876187 ESale 67676616 INCORPORATED EBIOGEN INCORPORATED 7AFFILIATEE7) NANACERSICROUR 83:37 .. 0.551;? . INCORPORATED) . PHARMACEUUCALS INCORPORATED INCORPORATED 7 BIOGEN INCORPORATED (6776133747 73337777 ALEXION PHARMACEUTICALS 7 INCORPORATED 7W7 PHARMACEUTICAL6 INCORPORATED ECAINLISLC COMPANIES INCORPORATED 7 733A CCNMUNICATIONS CORPORATION . SCI-MAB CHARLES P61705005 7 7873A COMMUNICATICNS CORPORATION ADOBE SYSTEMS Purchase 7 (567113) Account: 77777n7yType7 .. . .. ..-.. .-.. - - :chhase -Pu77rd1a7 776767? 7- w. (ALXN) 1 77 (67167) 63:37 gSale 7161165 511737 ?Sale (7BI7IB7) 86767777 *Sale . . --.-.. Purchase Purchase Purchase '7 "60157124 77775671761655" (66AC77a 1.. auantity "71'000000' .. .. .. 69756676677?. 77 7777727777 -137. 000001 . . .- . 38me 3787012707002 77 43300000 1775160000 57.00000 7 73171726676667.7? . . 7 77 7 7723606667 5200000 Price 7777617312070?7? 5676.630 6050002 5202677077 7 319939077377 77 0570000.? 3310250 77 6317.076 7' 7 3500.550 76613536" ?'03050'?? ?630.250?" 7 7 6316.230 ""0705370'; "0001.075 507.700? 1151:4110 004070 04610073" 333.7307 77 AmaunEt 3 7 7 Additional 0617511 w. ?wk-um. -71.. 7 757, 762. 566617 ACENCY 6A5767777777 7 7 33.53463 6172765ch 6A316 7 $6 74157. 737:- CN ACENCY 6715717577 7 6778. 0N AEENCY BASIS (377. 75735. 62737 ON ACENCY BASIS 320.792.6117. . 3157574176 6N BASIS . 7 3136724172 6771 AEENOY BASIS 77 6.16:5 7 7615566520621366767766516 7 7 521,361.31 7 {$10,333,577} 7677775731166?671615' .. . 7 {57.57171691074 AGENCY EM 7775 7 7 {57.624.161611 AGENCYBAEES 7 763.675.1741 05: 71667701777777 671375 77 7 {535713.541 ON 7' 7 (54.353.761' ON AGENCY 7671:3175 Run Date: 47812016 Page 30 of 42 P032 . JAMES RAYMOND B- Account: Whom 5331051522 2511512. 22502111222222 22222215111155 25202211622 T225253 -. . 2i .3 can" 20311012015 50311012015 i12023211512220122522 023212. 2 22 DELTARI-R [111255 INCORPORATED 22125013211552; 22222211500000 3432130 213252 2429 9012- ON 11551120175235 2 -mm4h ??ll-0n - . - L-DEL ?cl-OM? - I ?It! nnguv-m 0311012015 0311012015 10311312015 MHFI 140255131111 21-11LL PINL INCORPORATED 2P2ur0hase ;Pu2r12;h53e - 53.0?0000 3103.440? 135993771 ON AGENCY BASIS . 2 (WW. .. l. . 2 03110120152 0311012015 0311312015 Purc121a2s?2 EPurChase 41.000001512339012 155313521CNACENCT25A51522222 .. .. . ??9359?? .. ?3559. . .. .. . 031101220215 3203110112015 0311312015 SCI-019113 CHARLES2 CORPCRATICTT Purchase ?PuIchece 22122100000222 552524505 215221.255 .2441220NAGENCY2 25.115152 (SONNY) 0311121212015 0311012015 0311312015 AAP2L APPLEINCORPORATEO 22512121212312 SeIe 43300000 222?5211330112: 31933373 22 0311012021252- 0311012015 0311312015 REGN REGENERON PHARMACEUTICAIs .3501 ?Sele 500000 3534.920 32924.53 CN AGENCY 37155 .. .. . 5 .. 0311012015: 22031101120152 0311312015 LTEERTY 512.0520. 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(LBW0312012015 :203120120215 031225212015 UBERTY GLOBAL PLO SHS CLAS52C Sale! SeIe 42400000 347.010 35.829.1610N AGENCY BASIS (LBW- . 3mm00120120125 7031201201510512512015 ALTO NETWO2RKS Purchase Purchase 42.00000 3130.420 (33.737.341?011 AGENCY BASIS . .. .. WNW553122 353111 42500000 343.050. 5575554011 AGENCY BASIS . (LBW03.25.2015 0312512015 0312312015 CELG CELGENE CORPORATION Pumhase Purchase 51500000 3113330 {33.400331 ON AGENCY BASIs . . . . 1?990012512015 30312512015 50312312015 DELTA A1122 2LI2NES INCORPORATED Pumhaae Purd?Iasa 73.00000: 3423201 133,213.31; ON AGENCY BASIS 2 . . DELOOMNEW (9?110312512015 0312512015 30312312015 CRM SALESIEOHRCE COMINCORPORATEC 2F22?umhase Purchase 9.00000. 337.430 AGENCY BASIS 0312512015 0312512015 30312312015 .WALGREEN2S 302075 ALLIANCE -Pm?chase aPurchace . 31.00000. 334.110 (32.307.41.11 ON AGENCY BASIS 1 .. INCORPORATED . . . . Run 031541312013 Page 31 of 42 P033 RAYMOND RENACCI JAMES James B. Ranaccl Account: . 6515'" . 5611116612176 9965 ?at} 933:; ""611" ?"65 -. -. .. :rwe. . .. 669'" . m? Among. . A'dO'it'iOnaiBaailMW' 509?255535953'6525?2?315 ?man?s-AG? 5m; 5535? PLO 3H3 P61911999 5' "1361611366" 16. 645'. 9'51 ON AGENCY BASIS . . . - 10812512015: 0612512015"66129.2615 AXALTA 6Y6TEMS LIMITED Pu'chase 5Purchaee 156 66666 W322. 900wmf$4185 "211 ON AGENOY 6661's .- .. .. . . (9999U9A) - .. . . Purchase ..Pumhasa . 11 .666661 $176 956'! "(51 6.12616 .. .. . ?9999995199 -SM-XNJ . .. .. . ..-..-- 6911612615 ;091161'2015 6912112615 ECELG Purchase 5Pur6hase 29 66666 5129. .766L (63.567. 641 AGENCY 6.1.916 .1 6911612615 36911612615 :6912112615 . DAL AIR INCORPORATED Purchase qurchase 54.696976551171561 (62 545661 ON AGENBY 9.1516 . (DAL"6911612615 6911612615 6912112615 JHOME DEPOT 1NCORPORATED Purchase 'Purchase 6669666 6117 .666; ""156 566.661.6N AGENCY 911516" i .. .. .-..- -.-.. -.. . . . . .-.. .. . -. 6911612615 6911612615 6912112615 CRM COM INCORPORATED P'uld'Tase 3pm 40.00006"; 571 .966; "(9267666) ON AGENCY 9A6IS . . . . 36911612615 6911612615 6912112615 wa INCORPORATED 8619! 199121 64.66666 5451262 611 AGENCY i. .. . . -- 6911612615 6911612615 6912112615 ARMOUR INCORPORATED Sale} gSaIa 64.66666 5103. 266 $5577.19 ON 9.1615 . .. .. 9995999. -9992- .. - .-..-. . . . - 6911712615 ;6911712615 6912212615 HD H1316 DEPOT INCORPORATED 'Pma 5116161199: 74666663" 5116 466 761.661; ON AGENCY 6.1.616 6911712615 6911712615 6912212615 CRM SALESEORCE OOM1NOORRORATEO Purchase Purchase 5666666 "572 .45;6 153'. 622. 565 ON AGENCY 611616 . . .. .. .. 26911712616 6911712615 6912212615 CHARLES CORPORATION Purchase "Purchaae 27466666 529976-" (96 211.54); ON AGENCY 9A9i's . I .. . 6911176615 6611712615 56912212615 wa TIMEWARNERINCORPORATEO Sale! 'Sa1e -111 66666; $70410 572615.66 ONAGENCYSASIS . .. -- ..- 339201299"- .. -..-..- .. . 6911712615 .091171Q015 36912212615 .OELG CELGENE Purchase E'Pmchasa 26.666665"6125.6961 (96,267.94) ON AGENCY BASIS 6911912615 6911912615 69.126126156111612 99161 Sale 51,997.34 ON AGENCY BASIS .. . . .. (REE-AND). -5999?) . . Rmm" . .. .. . .. {6911612615 6911912615 6912912615 Now SERVICENOW INCORPORATED Purchase Purchase 29.66666 374.050; (52.147.631-6N AGENCY BASIS "6912112615 6912112615 29912412015 DAL DELTAAIR LINES INCORPORATED P6161694 - Purchase 95.666661 947.176 164.491.161 ON AGENCY BASIS . - . .. . 999999.999. - (9A9--.- 6912112615 6912112615 50912412015 1:9 PACEBOOK INCORPORATED Purchaae gpumhase 43.000005 595.716; 154.115.691.611 AGENCY 9.1.915 6912112615 6912112615 26912412615 CLASSA Purchase Purchase 7.669663 9667.656; AGENCY 9.161s .. - (99095-0996912112615 f69121.2915 56912412615 HD HOME DEPOT INCORPORATED Purchase Putdme 39.00000 5116676; ON AGENCY BASIS - - 2 (HD) . Rim 0616:41612016 Page 32 of42 P034 RAYMOND RENACCI JAHES James B. Renacci .. - 0510' 10010112015" 10012512015 100125112015 30012312015 109112012015 09130 12015 100.130.0015 . . .. 3.5 3910012015 119130w 12015 0913012015 10010010010 0013010015 109130120' ""15 3 [0910012010 300130120'? 15 7 Trada 0000': 5910?? "00311; . 0912112015 "001250015 20012512015 "0912312015 0012312015 10012912015 30913012015 ?0913012015 0913012015 0013010015 09130120 15 {09 15 20913012015 .. 6,15 0915012015" 0013012015 :0913012015 150013012015 0913012015 109130120" 15 NKE 3010112015011 :1010212015 ENPG 31010512015w 1010519015 JCE 1010512015 103- "1010512015 REG-N '101?05190?15 AGN 3010512015 100is 0912412015 .u?w?m 20013012015 SHPG .. Account: CH1RE PLO AER (JERSEY) (SHPG) 10 . .. ?11010112015 51-1013 - RLC SPONSOREO AOR .- "11010512015 1010512015 GOOGLOLOO 101032015 UNDER ARMOOR INCORPORATED ESOLUTIONS A (ca-G) .. EXCHANGE INCORPORATED ELLERGEN PLC 5115 A- . 101-11100 PLO SPONSOREO EOR (SHRG) (JERSEY) (509G) .. TECHNOLOGY 1059111 TECHNOLOGY CLASO A 10151-1) GOOGLE A (GOGGLOLDD) LNCORRORATEO CLAES A INCORPORATED (ICE) INTERCONTINENTAL EXCHANGE 095) REGENERON PHARMACEWCALS (REGN) . .. .. '10105120' '15 [1.01.1 LEVEL 3 COMMUNJOATIONS COM NEW (Wm INCORPORATED COM NEW 510105120 15 "1111-101 1010512015 MCGRAW FLNL INCORPORATED (Ml-(Fl) ONOERARMOUR INCORPORATEO (11A) ISNE ERORCE 0001' 13110-11300 . . 6.. ?013151 . 050131000011 Sale! 'Salel @9000 .. Sale! 3?9va -Sal01 .. 39911111501! Purchase 0011:1125; 0010110091'? 001011255 . 'RLrNIase POI-00990 0011:1129: ""0010115511 Redemption 35101 Redemption "Sal-01? ?RedemphOn Sale! Redemption 70310 Sale I 991:" 517113 35513 P01011030 {Pumas} 011111115110 I Sale - Sale "110100000.- . . 1' #1800000. 52.00000". "11000000 1 in . -. .. a-n. A. l- . 01400000? "5.1111111 .. . ?1.1111113:- 12m 111.11.. .. .. .. 07.00000 ?20.00000 0.00000? POGO - 101201210. $124330 mAmOuntm Addfhonai 001511 1 00110000011 AGENCY 311515 0100:9110 .: 31 7?16 11EONAOENCY BASIS .. . ?312001430 5202.220 1 ?0021010 I 050.5201 3031.920 $535" ".010 5234.320 3210.750 - 543.100? 543.410 593-170; 0100030 086.120 321.552 20 ON AGENCY 00510 523' 05212501: AGENCY 011019 001 51) ON AGENCY 1 ON AGENCY 311513" ""155551151. 1.51.1151 51.515 15355551511 AGENCY 5.315 5155"" 101. 0111301 ON AGENCY 31510 .. 311913 .. 54051010? (911.135 11) ON AGENCY (32207531'011 AGENCY BASIC ?30,010.00 AGENCY BASIS 011211.09 ON AGErkIcwi1 3192325. ON Run Date: 41819016 Page 33 Of 42 P035 980d :11 10 we 959:1 9102;011:9100 U?tl . . 1.31010139111910130'91 IsnIsvg 15111303 110 33011010 . I I SIMWW 119. (931411933 .30120130119'20?13791 I msvamnasvuonesvss .. I 0151110 310113011 110101193 "313111310113011 1105110 m. mmu- nun. 81m $03430? INQ .139. I II 31910 3101130? 110 90 11811013 um.- II 01310? 10113011 N0 119111010 .. . I IISISVS AONIEEJV [10:90 IQIISL I173 u. - - . 3191130111 110; '(90 1:9 IISISVE AONSSV 34019020?? . . - N01: 0" VSL .. IsIsv: 3101130111 1103.29 ?IIzs mum- 401130111 110;; 1-111. 219 111:) 0181110 31011301! 110110: 98990) .. .. mmwn?v'l .. msvamaavuo 0991190: . gnaw?mn- .1 . 13?90! .. 90131.11. .. T021000 I 192.90 .. . 10192111 ?935.61. . .. $990161 1919:1413 II -0030 -1001 .. 086m .._iequ- f. 90.99030: 1 I 0000019 500000991 000001191? -..19999'991..- 0.920.901; . 010091611. . 09000317. . 00000092 0000006? 59999033?- 20000000- I I 00000 I001. . 00000 - - ..- 0105. -- m- -. 29999.92". -. 1.. 01331 aseqamd ates: . ?9.1 91?s :39 . 038. was? . 9183': . -. .. -3531--. 09831040011 ?mama .. . .. I5. uondw?paa: (2'10) uniwulam 153138 11311113 I 03111010311001.11de (WM) 1190110111.; (11110) 03101303300111 .. 0110110 31103110311110 (3123 II 3311110 911302 011113 0090mm}; tales plus .. 1 . (9.1.23 (H1103 . 03011103300111 11001130 3301111 (1m) '011111133 (vn) v?svio (110.15) mud ""1011de 0110.013 ua?dwa?sa .- {v03 P08 . 93111199119012.1091313910 19129. . -. .-.- .. . MEN W00 W11 - (313va . 031 .111:? 03.0180158le 8.1.008 MEN N00 03111303300111 SNOLLVOINHWWOO 0 13/131 1 031110 03111303300111 31,1302 03111303300111; 1' @0110 11110311030110 001110: . I_0I31vu0c1300111 11001-11111 03131103300111 .. 0111* 01:: 03110031100111 3n0wav 1512101111; 001110 31101111103: A0010NH031. 1111201000: 11100011111 03.1.111n3' mas I0 3011110 0113013 wee-10 1103511, $011103 .-.- . 111111117 91101130111111111100 I: 13/1313 30111:) 0110011103: -I.- -.. . .. . ?03.111011031100111 swam 30001; as 1.1932119111193001. $190,610.11 1.101.519.0391? 319361-01 519361913 0100:0012 9102161101 0102101101? WW. 3393930}; 559099793- s1Izi 910131911015 910001101 010001101: 01031111011 s12? 910091101.- 510021.101 0100:1111: 1 1010011101. 0100110101. 0101300101? .. 2-593393!? 310010101 BLOZISOIOL . . . .. I SILOZIBDIOL H310 310310011910000101 9100:0011- . 9L0219010L SILOZIQOIOL .. 3110112 910000101 3111:1100; 5100101011 11011011315311? 101.1101) 110110119990 aunoaw 100011011 ?a sewer (1100011131 031111035 ?1111300 081110 01-10 01:1 11115010 31,019" 930090101: 910710000 910000001: ?90831110611173 5330013211 6120 l: - (INONM IOOVNSH RAYMOND RENACCI JAMES James B. Renacci Date 11011012015 1011912015 1012212015 "m 0.20.. ;1012012015 11..-- .E-10f2012015= E1012012015'mr 1012012015 1012012015 1012312015 1012012015 1012312015 E1012012015 1012012015 :101211'20151 1012112015 1012112015 1012112015" E1012212015 1012212015 1012212015 1112312015 0012512015 1012012015 1012512015 1012112015 1012212015 11012212015 7301210515 "5100312515" 111230015 2111123121110 Run Date: 41612016 .1'01'2312015 101201201 5 "1012012015 1012512015" . 1012512015 "1012512015 1012712015 "1012712015 1012712015 1012012015 . .15 1012512015 11012912015 . 001050100 0010: 53111001 ICUSIP 2N0P1 1012012015 E10120m'15 E102312015 EWBA EWBA 5T2 ENOR -. .- . . .-..--.-. .-.. CONSTELLATION GRANDS OORRORATTON - 5H5 0011' ALLERGAN "s'Hs (IRELAND) 15th 105111 2621-111 .. (OAYMANISLANDS) CSL CORPORATION . (ERELANO) . (IREEIAND) Account: EENDO SHS 12110123 111.065 01.11120 110R 1512111051 01351110 BOOTS ALLIANCE . 500T5ALLIAN62 INCORPORATED (11113113: . CLASS A (JAH) (IRELAND) (ENDP) TENOENT (CAYMAN 15LAN05) (TCEHY) 1TENCENT LIMITED ADR ISLANDS) 2202115 INCORPORATED 0125' 11:2?) .. ENDO PLC 5115'? (IRELAND) (51111953): INTERNATIONAL 1513:2115" (2190123 .. 111.065 1.1111ar 111.005 1.1311120 ADR JARDEN OORPORATION (JAH) 5H5 . .. . (EN0P3 COMPANIES . 1681.) . - ..-- 1w. .0 (512) Radempbon ""50101 . RedemptiOn '851l'e1' 3603010000 8010! . Pumas 001011000" 80101 - Redemption. Sale! 15510" Redemp?on hr-v?l?n? ;'Pur1:hase I IP11rc'ha'se Pumhase' Purchase ?5010 50101 5010 5010 '_150011000 50101 801101110000 Sale! Page 35 Of 42 EP'u101-10se E20000 .0 . 229 .00000: 2500000.22600000: . . ?ww?-M am 1113131" Price 553.55qu 310220 220511001" 51551210 502.000E ?210.200? 519.110" 0406000 5110:1110; "2105100000? 35.000001 "15111100: . A 016.515 .. 1541101 3335. 131' 513' 00) 0N AGENCY 010515 . . "vi-7 . @350?: o< 551011.10 -0N1AGENCY 311515 $2,015.10: 5111' 110219107 00515 011515 151255. 543E511 110511011 01515 AGENEY 010315 "05.521170201312020 0200515 0255;22'3'011'0051901 011515 20315 #505110 4151000001" 510200;" "213000000 48200000 . . -142 57.00000 555930 01000.50'01110520102011515' 551.510 $10220. 189.0495 51100222101111.1315" 'ch 0.051s 5111152121011 0021102 00515 $2.152L5'0'j'6i'11' AGENCY 011515 157.500.101E0N 11021101 511515 1311.515 0111515 311515 P037 RAYMOND RENACCI JAMES James B. Ramnci "020?? 10062015 10050015 10000015 JAH ETmaa Date: ISOLLIO Date. .. Symboi .5 1 6250015 1 10010015 10070015: g100572015 E10000015- 10275015155050 '15 E10IZTI2015 10070015. . 10070015 110070015 10070015 10050015 210050015 10050015 . 10000016 10000015 10090' "015 10000315" 1 10000015 ?Au-mum E1072712015 1003012015 1012712015 10070015 101300015 1 0l2T1'2015 10050015 111050015 . 10050015 117000015 3105515510505 13555561611005 :?155?5'23151110505 155005 1311012515 10297205 1155200 51050551535115 151295 01511111050015 11110612015 10000" 015551000 VRSK HI: 1098!? TORI-NE INCORPORATED HLT .. UNI-I .. INCORPORATED VERISK ANALYTIOS INCORPORATED JAH . . 101292015 5115302015 10000015 10000015 {117040015 saw Run Date: 41612016 .. - .. '1 JARDEN CORPORAT16N CARLISLE COMPANIES Account: 005611516611 .- U..- .. .- TENCENT HLDGO LIMITOO (CAYMAN ISLANDS) UNITEDHEALTH GROLIP (UNI-1) .013us 56675 ALLIANCE (WBA) INCORPORATED (COL) HILTON INCORPORATED JAREDEN CORPORATION (IRELAND) IJARDEN CORPORATION ENDO INTERNARONAI. 5L0 ONO JUMP) UNITEDI-IEALTR INCORPORATED (UNI-I) . - GROUP (YRSK) INOORPORATED JARDEN OORPORATION Radetgp?on .. (JAH) Ode?" Redemp?on (JAH) 155151" =Pur0hase m'Sale! (JAR) '"Oai; 16516" gPurchaOe l'iPumILa56 --.. .. 13319.-.. ..-- 06915 ?55; .saIe'? . ..Mmph?m. Purchase .. . Regemp?On HILTON RIORLOWIDO I-ILOOS INCORPORATED WARNER INCORPORATED . COM New (TWX) OLOOAL PLO OHS CLAOO (UNITED KINGDOM). WILLIAMS COMPANY .. - Sale! ?ERedemphOI'I . Sale! RodempIiOn . Salef LIBERTY OLOBAL PLC SHS CLASS 6 5561 Purchase 06511535 (LP .. iSaIe 8016 .550 Purchase Page 15.9.-. Quantity . Price .552. 00000E 275. 00000 3000000? .-.. .. . .. 14-00-0001 -79. 00000E 07300000 519050 A6500 347.1101". 5115:5101 595.570: ?55521503" 356.390 44". Ira-?7 346.791000000 . . .M 18 .00000E 70900000 "5556555? 44100000 360 530E 51 19.200 31 21 .240 542.490 $555,570 . ?570.510 . "510.410 ?540250 2' 304.550; . . 330.710 3' I LE AddILIonaI Detail .. ?I?D-nut mm- 316. 00T.56 ON AGENCY BASIS (55.313. 00} ON AGENCY BASIS 04 207AGENCY BASIS .05. 72535 OR 57150 029. 50 ON AOENOY OASIS $4,155.51 AGENOY BAOIO 01.126165 ON AGENCY 511157126611 154557201011 AGENCY 37.315 (52,152.37) 611 - .. (510.543.02)_ .. 510044.555 ON 70131311101? 510,051.56 56.11525: ON I I 520550.50. ON AGE-NOTEBAOIS 311.507.01' ON {59.055531 ON AGENCY BASIS P038 mu MI .Mw-l?u RAYMOND RENACCI JAMEs James B. Renacci 11015015015 1151550515 "2 1013012015 1111555515 i=1 1155121115 11110312015 11110011015 11110512 015 111051201 1 '1 ?15' 111552515 51110512015 =1111212015 1111212015 1111012015 1111212015 5111012015 11111912015 11 .. .15. "1112012015 112512015 }'1110512015-_ 1101500015: 1110412015 AXTA 30155150501 5510501115 ?511101101 ICUSIP w. 11013012015 1110412015 51101 um?u- a-u nun-5a.. 1110312015 1:110612015 511w -. 1110512015 1115515515 71110515015 "11111312015 11111212015 1111512015 .1 111712015 71111912015 1111512015 1112012015 11121152015 11123112015 Run Date: 41812016 :1111012015 "11013012015 '5'111021201511110512015 '111021201521110512015 511w" 11110012015 11100120151AXTA Amount: - ??7010on -.-.. mi 735? 'coAnNEs 1.111050 Sal-a1 .-. . In?. Hanan?..- COATING 5Y5TENI5 LIMITED 515151 3511551115 COMPANY . 1?:le- EAXALTA COATING SYSTEMS 0111150 55151 Redemp?on -. ~lm (BERMU DA) (AXTA) WILLIAMS CDDPAHY 151M) 3AXALTA 001111115 LIMITED Sale! .. .. -. .. .. (?1'51 Haw? WILUAMS COHRAHY .. . 1111212015 1111212015" 1111112015 1111912015 1112012015 11112412015 3112412" '01s" 1112512015 - 11125112015 11112112015 512 A511 DAL EAMZN . DA EA .0501 0RAN05 .. .INC9RP0RATED A INCORPORATED awn 111115 INCORPORATED CLA55 A .. GROUP . IAIILLIAMS COMPANY DELTA AIR LINES INCORPORATED 1351. COM NEW .. INCORPORATED . ELECTRONIC ARTS 1NDORPDRATED ELECTROHIC AR-rs INCORPORATED (EA) (EA) INCORPORATED (UNH) ALEXION .. (M1 (512) PLC 5115 (IRELAND) .1AGINI . . . Redemption Purchase lehaae -. R909m01?100 Purd'lasa (8T2) RCdemp?On 1 Sale! 1 R9den101ion Sale! Sale! 129000101100 80191 Redemption" P11100030 .. Saw- 12009010000 1 Purchase 2010115515 Purchase? . . Pmasa - . .5 .. . Page 37 Of 42 Quantity .. . . 5500000" 5207910 .. "-105.000005" 1100000 -. ..-. 115.00000'j' .. 5555555153" 1155555" .. 30.00000. 40.000005 "11000000 . ?511-00000 14.00000 24.00000. . . 3.7.01? 550L210 $302020 515105 51125107 "11510571001 ON ACENCYBASIS 1 Price 1 "5211.550? 5510.500"? 5555 Amount 1' .- 53515 "520.2403 - {51011513111614 11551161155515" Dummy-w. 11010 255'. 011 ON AGEHCY $155 .000 -. 555505? "5151.010?? 5205590 5' 552155901 '7 5102000 510550 51755301 52.12055 sAsr's' 51515 52.111 015011 11051101511510 755. 50 611 152001.7511011 3A515 135511.201 5N 11.555151 BASIS "55 42514 ON AGENCY BASIS ($11 005 7011011 AOEHCY 15405001451 0N 51155" AGENCY aAsIs P039 5515155510115050011' "511510 "155315.091 5.1515 $110555 5:511" RAYMOND RENACCI JAMES James B. Renacci Ii 0166 1112612615 '15 11112312" "615 61 112612615 5 1' 112312615 "1112312" 015 21112315? 615 5.11" -1515. "1112412" "015" 61112412615" "31112512" 615" 1 1216112615 "1210112615" 1216112615 1216212615 1210712015 1210112615 1210112615" 3 1210712615 1112312015 :111271?2015 SHW "1112512615 1112712615 '31112312615 11112712615" aamag'?za?ag Yam :1216112615'61216412" "615'" "1216112615 1216412015 1216712615 "1210712015 "1210712015 .2- I'11?m12615. 1112712015351 ?1112312015. 1112712615 nun..- .1112312615 1:112712615 1 211123126156 i1112712615 (CAYMAN 15LIANDS) SALESPORCE DOM 556161 . hill-?g .4 CRM 7.11611 "1216112615612161112615 56516 1216212615 3216712615511" 1216712115 1211612615 6111 612111612615 13111")! "1211012615 "1211012015 ?11666 6666: .56166" 66167" "51611661" ICUSIP 1112312015 1112712015 IDAL 6666.1". "6666661166 . .. . (CAYMAN I5LIAIN05) Account: ?(051-1 scHwAS CHARLES CORPORATION thase NEW ..SHERWIN WILLIAMS CONPANIES INCORPORATED (SCI-M) NEW (LIX) TENCENT ADR (TCEHYI) (CRW INCORPORATED . . PLO SHS (IRELAND) . (MW) ALLERGAN PLC SHS (IRELAND) . ADR TENCENT UNITED ADR (CAYMAN ISLANDS) (TCEHY) ELECTRONIC ARTS INCORPORATED (EA) -ALLERGANPLC . ALPHABET CAP STK CLASIIS f! (IGDOGL) ELECTRONIC ARTS INCORPORATED (EA) BRISTOL MYERS SOUISB (31W) MYERS SCUISB COMPANY . (BMY) ELECTRONIC ARTS INCORPORATED KROGER COMPANY (KR) Redemptiop . Cami)?" .me Pu "Purchase DELTA AIR LINES INCORPORATED "Purchase .. .. IIDELI NEW ELECTRONIC ARTE INOORPCEATE6 "1361611656" "6 -. 5516-66656 -.. . Sale 595199511199 36161 . 256161 Pumhase ;Purchase FurChaso 116611666" 15" ?1101611666 Purchase 11:16? - ., :gle .. "55616" 5616 36611611666 a . . 1566611666 .Puchase Dummy 56.00000 "12266666": "96.66666?" 9 6666666 123.00660 .. ..I .. .. 59.00606 6.66666 1666660" 41360000" 0" "16500660 1.5360606 I 516m? mm seam 1mm "615.5367" 326.150 "356.666": 521661660": "$616666? 526266" 868.620; 5616526 "5753226 "368.616" 370.7810: $41.450_ .. .. . . 6 - AGENCY BASIS ?6522162661611 11666161615515 "525666.56 r6131" AEENCY 611516 (51.125664) "652312612 35.5"66656.66611661511611 611515 "162626251366 ADENCY 56.616" 154.012.4916? AGENCY BASIS 6111615651561 AEENEY BASIS 1521.35.11.13" 11 BASIS BASIS BASIS 152366661616 '66.166151561653616155 166666626632'66661211611 5113166" "6166616666 "6666616611 6666"" Run Date: 41512016 Page 38 Of 42 P040 RAYMOND RENACOI JAMES James B. Remcci -.. .. DateI 3510111513 1210712015 ?3 1210712015 4.. ..--..-. .. 31121070015 EI121070015 1210712015 ?12107.12015 1210712015 .4..- 1210712015; 1210712015 ?12107120'15 21210112015" 11210712015 1.0111115? 1210712015 31210712015 .1 1210012015 1121002015 1210512015 1210512015 1210512015II . 1211112015 ""1210712015 1210712015 1210712515 1215112515 1210712015 1210712015 21210712015 .I 1210712015 I 1210712015 1210712015 I- 1210712015II I1210712015 11210012015 II1M1CII 21210012015 I1210512I 015 1210912015 1211112015 Run Date: 41312016 11211012015 A055 ..- ..- .. .. 11211012015?10021: ?1211012015 I 112111501. "-1.50 ..-- .. ICUSIP .. .--.. -..-. I1211512015 KR 21211012015 .TC51-IY an a. .41.. 1-. ?1211012015 AKAMI -. ?12!10!2015 l(315L131 1211012015 I 1211012015I STIZ I II1211012015 i=0 I 3211525.. "2115 RECN 1211012015 I 51211112015 KR 12!1 112015 I-ITIICIEHY 1211112015 AKA IN I1211I112015I 13W 1211112515 5102? 511111551? KR005R CONPANY II II TEN05NT 111.005 1.111117130111511. I AKAMAI TECHNOLOGIES INCORPORATED I I I CELGENECORPORATION .. n, I I CERVICENONNCORPORATED II I I 1511.505 A011 1595103) .. . 00111:" 12116120151001: I Account: IIbm?p?on .. 15911105) .unu- h? Fm1Funf?nu?mku?I 110005 SYSTEMS INCORPORATED (A935) -- (M) mum-n.- AMAZON COM INCORPORATED . . . .-..-. 75011N0L00Y SOLUTIONS (0751-1) CONCTELLATION BRANCB INC0RPORATEO 01.1155 (512) FACEBOCK INCORPORATED CLASS (F31. HOMEI DEPOT INCORPORATED 0101 N1K5 CLA55 0 I PHARMACEUTICALS - (REGN) .SIALESFORCIE CIOIM INCORPORATED 5 . (CRM) -WALGREIEN8 BOOTS ALLIANCE INCORPORATED .9013? COMPANY (KR) (TCEHY) AKAMAI TECHNOLOGIES INCORPORATED (1151101)? MYERS 50055 00.1mm . - (KR) ISI-IAREBTR R05 1000 511-? SaIIlel ?Redemption Sale.?r Radqmp?on Sale! Ragga-11pm Sale! Redemption Sale! Sale! .. .. 5111101109 Sale! Redunp?on Purchase 5501' I 'Redgmp?on Purchase "90150.55 I Purchase .. . . 5310 .- II IPIUWHOSGI - P0010500 SaiaI -. -.- . . . Wm? Quantity -. 282. .00000 . . 5165. 00000? -57 600001 -26 00000? P1100 -. . -. --.. 041.560 I319 (510. 009110} ON ACENCY BACIS ($1555 .4011 ON ACENCY BASIC I ?389.383 . 9.50710: 3668.200 Sale "5515 - 555' 25010" I 9510 8510 P01115550 . .e puII .. P10011555 Page 39 of 42 . . 00000: -195 00000?? .. I 52.00000. 00.00000 I II "-144.00000: "1111:5510"? I I ""755000003 161 .00000 II I 5300000 9.698 06000 $106. 630; 5111:1511.? 5105.320 I 1115.710": $151270 ?110.555? "1.1.5.11- 1.4.1.16? I 541.51o? 519 .170? I ?555.000: . .. @9540: 541250" 599.340 ON AGENCY -..-WI. .-. 53. 175. 07 ON AGENCY BACIs $17. 320 :10- AGENCY BACIS II II . . $10..55404- ONAGENCYBASIS II $12,041.37 0N AGENCY I AGENCY BASIC I I ?51520151520111 ACMENCY 51.515 .. I I I 54523110111 ACENCYBASISI II 51590311 ONAGENCYBASISI I AGENCY BAs IS I I I II I22 5512153011 B11515 1531554051011 AGENCY B11515 II I {50. 450.171 ON IAOENCY BASIS 55.42555: ON A05NCY-5A515 15215195017011 I 15 I (50.272.5113011110511011 BASJIIS I 15952151041101?: P041 311:0 or a?ed 91,0310?! 19190 '99 '59 {999395..919?? 0955?? ?50 19199999 19.111911105991313- 51993.9??550 5159.995999- . 110191199131- . ..swwalaavrg 319993., times 535W . -. II msvamnasvuo I AONEEILIV IINIQI OLIZ I 91% mnaev NO I510 996 9116 Haw- SISVE AONBELV NO. 999653 AONESVNO WSZLI . . -J- AONBEJV NIO I099 .. c?I" 21901391130 90119113 . . 1193911- 91171113 . - 599133- - 089 MI 513113 5.9313.-. . . . 59.99993 . . .. 5.991133. . 59..-9.9.5999. 5.9519139- . 50172700?? -..-mmiomss 501:6 696 .- .. 909:1 . - --W vi?. 99.0.9913?- 00000'081? . . 9999974299 03331:.- Ii00000' 0 500000 929' .. .. .. .. w-muu- 1000001963 999.99"? .. .. . .. .. 00000 210? 1- . . 299999351955 - 5 00000990 1- - . ares . 3PS 9198 -. .. ln-w -.u?n?nn 500000 611' 1? 999' 5111112110 99611103115- 966de . .. 6186 . . . .. .. . W. . -. .z99999t39f1:--f . .- 3139' 03' mils: 118;. L300 Claim-616653111" (11am) I ?399d ?311.6911 mqwomv 11411199.:- -9119. 5319611161 camera (v.1-xv) .. 19126 03411100611131.9116 91111300 mm (9.1.2) I 19180 03.111130661001111 un?duoiwa (Hun) 03199011905111 anoas 1106mm: (v9.11) I . 19186 I 3011111111111 SL009 116911me (X3301) (somsumvo) I 19129 3011031111111 SQCFIH uondmwea (MHos) mas N011vaOdaoo0313vH06vM1-106: -..-069995.59999Lm 5. ?59919??- stowm. 61939-11115 WV 51969121 91921111313191.111315 95! 33191121 910.31.112.1- 3991131. 9102191121 9103111161 61061111215 61021111313010311111215 9103111121 . -.. . 910211135-391311133. uoadtuopea . mas ??119? 9.59.3 W715. 99935-55??- uogdmepaa 5 16156 MEN WOO 9 SLUZILIIL LIZLI. 1M1_:_I9I1oz1911z1_ uogdmapaa (QHWJ I RPS MVBIEJIOW (11H) II {9133. ..-. uoudwapea (0119) . WSI ..-.. .. .. .-.. (VB) ..: M. SLOZJLLIZLI. WW, 1:11-11630103191121 95.957999}. CITI95 - 91011111131; 910511113111 91.031111311310311. ?ww- 1 10199 udga?aha (193) . 1339' 03110131100 31snang. '16ng W- (H9133 .LNVZINSOO- 9 umu uondwapea- (Ma) 19189 6311106 saam 10.161219: uoudm'apaa 11319903965111?? LIIZLI (vav) 5 03119699531? mv 9102191161 .-. .. ..-.. -.. .- dlS?O! mums 9102111121 91021111311 . 3? SLOZILLIZLII ,gu m?m-v ma 910210111113 6103111161 61001114215; ISLI0IZIL LIZL . SLQIZILI LIZL SILOZIL . .9. was 6120 91121:. ma ?1 .. .3.- :11:an om mom 19091193 '3 samr IOOVNSEI RENACCI JAMES RAYMOND m0 James B. Renacci AccountOm: mane 3155522 Description . 011qu ActMIyType Ouentity 211113" 1- v1. Purchase Purchase 1500000: 5157.452? 102512.4110NAEENOYEA51s ..11NOORPORATE0 (PANW) - . - - .. 1211512015 1211012015 1212112015 DELTA AIR LINES INCORPORATED 1Pu00hasa Purchase 65000001552170; 155. 445 21 AGENCY aAsIs 1 OEL CQM NEW (OAL) . .. .AIW 0. -. "1211712015 .1211712015 122212015 ICE INTERCONTINENTALEXCHANGE Purchase Purchase ?200000 ONAGENOYRASIS INCORPORATED (10E-.--. --. 31221112015 2212112015 421242015 HR5 HARRIS CORPORATION DEL 'Purchasa Purchase 1 55.00000 5052140. .. 152.934. 45)1 ON AGENCY BASIS 3121212015 1212112015 1212412015 HRs CORPORATION OEL "Purchase "390.555 5300000?1304190; 1122212015 1212212015 :121202015 HRs HARRISOORPORATION DEL :Pumhase Purchase 1 21100000 505.780 (0123.10 031' ONAGENCYBASIS "'121231201s:1212312015 1212912015 HRs HARRISCORPORATION OEL Purchase ms; 10000000! 387900 10070599) ONAGENCYBASIS 5111135) - 1 WWL1212412015: 1212412015 1213012015 HRs HARRI5 OEL _Pmchaae Purchase 1 2100000 "555.555 .151 052. 52). ON ARENO7 1212812015 11212012015 . 1213112015 HARR15 OORPORATION DEL Purchase Purchase 115. 00000 507. 020 157. 305. 55) ON AGENCY 311515321512015" 3275126i5??671551201?5 HR5 HARRIS OEL Purchea? Purchase 2 00000 507 .340 ($174. sanon 314515 . 71'0524100021 . . .. . .. . .. . . . Run Date: 41012016 Page 41 of 42 p043 REHACCI JAMES RAYMOND James 8- em. Disclaimers Quote data provided by interactive Data Corporation (SM) Quotes delayed at least 15 minutes unlose otherwise Indloeted. interaotlve Data Corporation and Raymond James shall not be liable for any errors or delays in content. Market valuations are based on information we believe to be accurate. but am cannot be guaranteed. Es?mated Annual Income is an estimate only based on year-to-date information. This schedule is not intended for tax. lending, legal or other non-?nancial planning and should not be relied upon by third parties. The Fair Market Value for quali?ed accounts holding annuities excludes the required minimum diminution basis value. Run Date: #82016 Page 42 of 42 P044 9110:! 710 1 962.3 910219111 19130 u119 - . (3110)? II 0029019 I 968110109 II 3881101119 1191131909909 oIVd 9102122110 9902121110 9199111100 - . uoudmapazi ($911) 3 sswo 031V909900N1- 318119 ApNaeV 111001.119 990 .000969 00000'010- I I 9195 I 19199 . 331/1933 1339Vd aanNn Sd?? . - (0080) IWI I (IJIOSOII SLOIZIILIISIISQII . . (>190) MEN daiV909900N1?. - 53N33V '33 33.6 333? .. . .. .. {5333399 3333313.--. _susvaAON'aeVNoILseLe?vzs I II ales: 1918311de 9102110100 91091101003 - . 11011111119009 (112s1- . 91.111020 .0000060- 911-9? 191st I mnmuaoosmmasI I I 1393910219000 9102110109 0102111100 162 9190110 I I 998110109? 98811011191 "ldVV. 9102190120 SL02100120I 9109100120(Ads) 11ng196 991 29$) i0922020 00000092 . 6591131119 0891101119 13119.1. 9.13 005 399 90932 I I M9 9102190120; 9102100120. 1 3 11001111101109? (00V) . 2. 39333.mama/209109190190. . 001111010009 (01110) 1933193 - -333.-. . 311311111011 . .. OWE-I ?0399!?" 31933330 - 11011110161109 (x110); "0 96111090 . . 31109102190120 .3933?? .. - .. ?vo-u- .-. 2L wz?oLs LI992II99L0 0000029-I I I I 19193 1111111111111 9119111001110; 111111; 9102190120 I I -. u?gdmp?g" (x15) 91: 1199 1.0 .9333?. alesSEISVIBI NO- i'(08 ?97978} 000001001? 398110119 3991101032939 8190108211 (Nd 5102190130; . - .-. . ..-. .. 000000291 3 91801 18199119111 031V909900N1'13uvw II -.-. .. .. -..- .. - fow?j-f 919119 wNasV (09 I I00000II 002 08811011195 myImInd I II 9102102001 9102102119 0102102110: . . WW ?031%" 900111 . 10119119 . -199209?99 - amend: 9301101119 dn090 .. 91021921101 9102102110 9102102110. 1101111335509" WW WW ?(111911 - S1SV8AON39VNO 69702070 1099990 00900090; apes.- 1191' 91021021103 9102102110; I?m? _Kuwm. . .m 1 . hut-l .- nus?am. n- 1? 3 2101101 -. i 1111101119ng 1 zunowVII and II 91151511111399 ,3 bosom 11011611090 ?191111159? ma suave 91:03pm. Inca .. u?-..:53 03131115 0% 1:13:90}; '3 mar gm (INOP WW 21 sawvr 103939 RENACCI JAMES Jam? 3' R?mm' Account "6273' EYr'aSe ?0112- Date ?0290117111071 WY Type Quantity ?7777400711 7107772377777 5.107172 11079 . . 3 3 0771072015 002072015 3' CHEMOURS COM9ANY (CC) ?5007 ESale 000000 00 .;000; 06050715117711.7977 .--.. _?-Redemguon - S077020015 730770272015 0770072015 cc COMPANY (CC) .Sale! 3Sale 00000:; 310.7320 $3427. 07-. ON AGENCY BASIS .Redetmtion 13 .. 0772472015 30772472015 0772972015 57100 AMER10AN 309147 Sale L040: 00000 330.701?? 013 41021 041010? BEE. W39). . '7 0772472015 0277724772015 0772972015 c'97 MOSH 90095911779997 SEN 7N7 3907071455 Purchase $70 .9503 1312000957 0N BASIC 33 RErr (C91) 3 3 ';0772772015' 0772772015 0773072015 3'09157 Esme 4540.00000; 005.7503E 5232957100717 ACENCY - .. .. -- (A99). . . . 10772772015. 0772772015 77773072015 CE91 912292me 01-1 SEN INT 3Purchase 319 00000: 379.100: (325252001CN 3 .. .. .. .-. - 0772572015 0773172015" 041.7 SHE-15830000 $307030: "30' 000.00 CN 971979 . . 50772972015 30772072015 0773172015 M90911 9999mm07-1 BEN INT Purchase 90791-7256 00'. 00000 "570.570; 735. 2001047 0777 ACENCY 071010 RE. (.0. . - 10071172015 30071172015 07171472015 SPY 'Sa1e7 '-Sa'1e' 2000000. 5200950 31071575 .. . . . .. . - .-.- 20072472015 0072472015 0072772015 SMO MONYNEAL CUE (CANADA) Se1e7 437" 0077603 19: AGENCY BASIS ..- .. -- (2?99. . .. ..EWWF-.-.E0072272013 007242015 '00727720'1'5' JNJ JOHNSON (JNJ) Purchase 3Purchnae - 025. 06000 590090; (377. 007 .4747 AGENCY BASIS 0072572075" 0072572015 0072072015 QUE (CANADA) 52707? .8075 041 00000 351.990 $37,729.45 AGENCY BASIS -. .-. . -- :0072572015 0072572015 "0072072015 .JNJ JOHNSONSJONNSON (7110') Purchase 907071200 195. 000057 595.050:.' 1010.524 11': ON AGENCY SASIS 6971572015 LYONDELLBASELLINDUSTRIES {Sai'? '090106'0603' 9150 ?$190003 CNACENCY . . A. (WERE-61593) .. 6971572015" 0971572015 0971072015 CROU9 INCORPORAYEO Purchase Purchase 907' 00000 054 0003 '300 07) 374575 . . . .. .. . .. .. . . 0972172015 Mo 71319171090179 INCORPORATED .Purmase 19100710? 10000000? '555 400 ('35 7075' .441 ON AGENCY ?0972172013 0972172015 09724720177 HD HOME 00901 INCORPORATED Sale! 39413 . -. .. - . . . .. 0972272075 0972272015 0972572015 ENTEPETNNMENT C9609 907011204 1900:1000 1209.073006]" 01200200014717 . WA R60) .. . . . 45912812075 09(237'2015 10791720157517? CORPORATION PLO SHS Sale} Sale -1.044.00000 . .. 90047717711571 - .. -. ?07772072015'097207201'5 7070172010 SEMPRA SNENCY 90701177071391.7015? '300 .000003 5941203 (020,235.07) ON AGENCY SASIS 0972072015 6972072015 1070172025 PCS-E (90C) "907011000 '3'90'7011050' 54400000 ?5772:070i 7520225101070 Run 0003:4781'2018 Page 2 of 4 9040 RAYMOND RENACOI JAMES Jam B. Renaccl. Account: - Eli-1"? daze-EE- .. .. -. _..?aimofy 4 . WEWW-?WAWd-d?laml??u -. 9912912915 9912912915 1919212915 99797" E5949 991 .9297 992992771'6N7X55ch 971919 (WELBEGMLW . - - .- :.;9919912915 9919912915 1919512915 ISEMPRA ENERGY (ERE) Purchase Purchase 299. 99999; 995 .999 1929592. 71) ON 511919 -. - Iw\ . u- -. .-.- .W-V i-q? .-.. .. .- . .- .. l9919912915 99139129151919512915 ECG 959E CORPORATION (FOG) Purchase _.Pmcm 55599999; 9522491 1929. 191. AGENCY 911915 E1119912919 1119512915 1171212915 MICROSOFT 95215627171914 99191 'Sale 7' W374 99999 954. 92921599 914 511919 Redgmp?on - 1119512915 1119572915 1111212915 .7 INCORPORATED (1) purchase .Pumhaae- 71299999 939.9993 (929 499 35) ON AEENCY 911919 71271112913" 1271172915 15711: cdRivo?iTloN 99191 9215 99999999 977949 95992299 99919 ..- .. . -. 1211112915 1211112915 1211512915 SEMPRA (SRE) 'Salel :Sab 59990999; 999999- 954.i49'147 0N AGENCY .. .. . . .. .. 1211112915 E1211112915 1211912915 91.9 REIT Sale! _Sale ?1 99799999 941.719 942. 99249 EON 911519 . . -- ?593. -. .- .- --. ..-. --. -- - . -. E1211112915 bccaoENTAC 962909A110N 9:111 .992 595. 99999 955.799 959.E979.75 ON A95N127 911919 DEL (OXY) Rmmp?m . .. . 1 . 3121111291511211112915 f1211912915 -csco CISCO SYSTEMS INCORPORATED 99191 Sat: 299999999 925279 AGENCY 911515 .. .. .. . . . .. @800) 89559395909 .. - .. .. .. .: 1211112915 21211112915 1211512915 ZCPT CAMDEN T2 s"'11 BEN INT 59151 9919 1' 549. 99999; 975.129; 941.154.gs4 ON 115ch 911915 1211112915 1211112915 1211512915 SPY 9913 599 ETF TRUST Purdia?e Purchase 1.795 99999E 92922995 15344. 996. 32v 0N AGENCY BASIS 1991: 1349977 701E Run Date: 41912915 Page 3 of 4 p047 JAMES Janse- Rem Disclaimers Quote data provided by interactive Data Corporation (SM) wwanteraotiveDatamm. Quotes delayed at least 15 minutes unless chemise indloated. Interactive Data Corporation and Raymond James shall not be liable for any some or delays in content. Market valuations are based on information we believe to be aoourate. but aowracy cannot be guaranteed. Estimated Annual income is an estimate only based on yoar?to-date lnfonnatlon. This schedule is not intended for tax. lending. legal or other non-?nancial planning purpoaee and should not be relied upon by third parties. The Fair Market Value for quali?ed account: holding annuities excludes the required mininmm distribution basis value. Run Date: 41312015 Page 4 of 4 P048 2015 Financial Disclosure Statement Form A Rep. James B. Renacci Tab 4 Schedule Transactions Raymond James ?Consolidated? accounts (pp. C001-C066) JR USA CONSOLIDATED RAYMOND Jr USA Consolidated Ac?vity?om ?21213112015 Filtered By: Pumhase?ale . .. . .. .. .. . .- .. AccoNth: :TTnTiie BRETT igaubol TT CaugoryTT TAM ?109li 0060 SIP - -. . .T . -. ..2 2--.-.. . 3 10110512015 0110512015 E010512015 T;.TTcos1' COSTCO WHOLESALE :Sale -73. 00000= 31401701 310.232.1910N AGENCYBASIS I .- .- I'RedemptIoLI .- 2.-. L2..- ..2-.. - 0110512015 0110512015 0110512015 IGILTD SCIENCES INCORPORATED Purchase ?Purchase 14500000ITT (3141750416141 .4015ch TBASTS . - 2. . -2 2 .- ..-. 1 . :0111412015 0'111412015 0112012015 EEOCOMT 00ALOOMM1NOORPORATEO Esme $631 00000 072.000; 323.531.93EON . .. . - .. 2 .. - 0111412015 0111412015 0112012015 GROUPTT Sale! $511: i213. 00000E 351.730; 317.409.2115 ON AGENCYBASIS -.. ..-- ..2. .. - (mom -- 3 2.- . {0111412015 0111412015 0112012015 ETPM MORRIS INTERNATIONAL Sale! ?Saie 32400000; 3532315 ON AGENCY BASIS (PM) Redeum" .. 0111412015 0111412015 E0112012015 {1.70 Purchase Purchase T415 .00000E 545.360? 0Asst 310111412015 0111412015 E0112012T0T15 FACEBOOK INOORPORATEO TcLAss PurcThaTsaT EPurchase 2 35000000 376.250 (T320 T005. 271E ON BASIS IU-TB) . 2..- - 10112012015 0112012015 Toma/2015 EPRETOTITSION ?-SaIe . .79. 00000 3205.100E 315,202.54 OTN aA?rsTT ??0561?" -. . .. . - E0102120T1T5 0112212015 0112712015 ?1wa PRICET ROWE GROUP sTaITe1 .sae 1 4237. 000001 TT352 .020 319 .651. 15 ONT T511016 .-.- 'Ncoa?g??-TEE 2 959-49.-. mm" -..-2 . 50112212015 0112212015 0112712015 QCOM Sale! 15515 451100000- 371.3101 31076305 ION 9?01?) .. .. . . . 110112212015 0112212015 0112712015 LINEAR 1EOHNOLOGYT thaee qurdaase 25600000 T340. 570; TT1T3T1T1T T921137) TAGTENCYT 545I6T . . . . . . - .. . . . .. . "nucl-I?Ham .- f?n. .. . 10112212015 0112212015. 0112712015 AXP Purchase .S'Purdaasa 11500000? ($10 091361:- ON AGENCY BASTIS 30112512015 0112512015 0210212015 AAPL APPLE INCORPORATED (AAPL) ?Salel Sale -167 00000TET 3117150 T319 565.64E 0N AGENCV - 1 . Redemption - .- 0113012015 0113012015 10210412015 .IWPM WHOLE 50003 MKT Purchase Purchase 51 .00000. 352.750.. T132 691 .7sz TON TAGENCY- aAsisT .- . -. 22-.-.- .. -. 10113012015" 0113012015 021041201? ESTARBUCKS Purchase 100. T355 420- 542. 24) ON AGENCY 011301201530210412015 T120315 STORES INCORPORATED 'Pmse 'Pudm 4000000 TT392350E 10;; ON 911315 0113012010 0113012015 0210412015 10. LAUREN Purchase Purchase 25 00000." 0165.550! 72024I-3 0113012015 . 0113012015 0210412015 EPXTT PRAXAIR INCORPORATED IPumhaee EPumhase 17.000003 3120.050? I132. 055. 005E AGENCY 914616 Run 0509: 41512016 Page 1 0f12 0001 JR USA CONSOLIDATED Page 2 0f 12 WOND Jr ?mm? Account: bai- ??3333? 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"6.1161162$164. 636 .. ..I 7200000 . .. . . .I- .. 265.0m00-IoQuantity Price .- 36166666 350800? 461.00000E 161666663I 556. 6001' 176. 66666E 6117.636 157. 000002 38 .00000; $289. 910 .. 487. 00000 I W576. 710 162001780 - 126 .;66666 5665562I -.. $46 .466 128.00000I 9400000" 46 6666651? 5116.466; 5161.666: 340 ..OODOOE 5471666 .. . 31661456?" 362146" 566656? 0711080"? 524566 5326666 $66. 880: "577.4663 Additional Detail Hummun? .- ($18 158. 41} ON AGENCY BASIS .unu-w- NW ..- 62"? 4'16 66': 0'11 AGENCY BASIS ..n-mm (66 461' .66II 0N ACENCY BASIS :mem?uwn.? mC$16. 473. 47') ON AGENCY BASIS . C511, 016. 51} CN AGENCY BASIS 4.1M . ($16 214.891.; ON AGENCY BASIS . 53166556011 BASIS .. {$12 551 7'6} ON AGENCY BASIS C310: 0401. 17]: ON AGENCY BASIS ON BASIS ?mm-I. . 166 266 ON ACENCY BASIS (65 3?13 0410111 . . ..- I. 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(ssux) . - - . i 20992192015 0992112015 09122492015 COOACCLACOMPANY (110159001 59100000 039100 529149-19: ION ASENOY OASIS E0992292015 0992212015 0992512015 ITMO PISI-IER RCIRINTTFIIC Purchase Purchase 2. 90000000 0124.010? (090440259O11ASEMCY . .. . H. -.-.- . :1090912015 1090992015 51011512915 EPERRISO COMPANY PLC SI-IS {Purchase I 90.00000 0100.020 (99991.. _1991492015' 1091492015 1091992015 LINEAR ISale 00000000 049.109: 04197509 011' . 599.0910" - - -- . 1011412015 O091912015 ERMC RMOCORPORATION MASS :Sale! 59914 1 407900000; 02110705534077.01ONAOEROTRASIS 1091412010 O09I1412015 CERNER CORPORATION Purchase Purchase 019000001 004.719? 31011512015 1091512015I11992092015 SOOS ALPHABETINOORPORATRCCAP {Sane 40.00000; 5059on $9,594 49; AORRCY RASIS -.-- 5-.-. . . (99.991- m?mm .. ..I . . - Purchase .Puuchaee 10500000; 51244402 9013 005. 90): ON ASEAIOY BASIS (mo) . . - .I1091592015 1091592015". 1012992015 '0110 2000000 0207.970? 95595599009: 10121129151019192015 1012092015 19111199 VMWARE INCORPORATED OLASSA ?SaIs -202.00000 054.900? 914220.290 ON ASEROY BASIS - .. 99? Rm? . ..- 1092112015 1992192015 AMPHENOL CORPORATIOAI :Purchase :Purchase 15000000 550400" I107. 075.;19) OR AOERCY I1012312015 THERMC FISHERSCIERTIFIC Purchase ?Puchase 13200000 5120200'_1092912915' .SaIe: 3500 4000000: 5712100 07.120 01; ORASRROYRASIS sTKIm-?ssc 19999) . Ramm1012792015 1012792015I1093092015IICE INTERCONTINENTAL EXCHANSE 09139 Sale 49900000: 5255.510, 52120004201: AGENCY BASIS 09'1012912015 1092992015 ;1190992015 ['90in STARBUCKS OORPORATION jSaIe 00900000; 002.1101 519. 1922532 ON ASRROY RAISIS . . (9.3540. .an 1099092015 {1099092015 .1190492015 CV5 HEALTH CORPORATION Purchase 'Pw'chase 10500000 599.090 9510.000151011 . ICYS) . . Run Date: 49092010 Page 9 of 12 0009 .39 USA CONSOLIDATED RAYMOND 09119931999931 . Account: 1:335:53 Description 09139932; 2- 993mm. 30911112; "77793793 730113111331"~ 2..-.2..- .2 . -. .. ?3 .222- {1130432015 2110432015- 1130932015 CERN Purchase Purchase 21700000.i 951.540; (513. 375. 553E ONAGENCY 5.0.935 31130532015 31130532015-1131032015 ICE EXCHANGE ?59333 =Sale 00.000005 $250.750i 520550.37 BASIS -. 2' .. .2. Ef?empm" 1- ji1130532015 }1130532015 1131032015 FISHER SCIENTIFIC Purchase Purchase (521. 545 35) ON AGENCY CAGED .- - .. .. . . . 150. 00000:; $154,550: . ESCORPORATED .- - _2 .2. - 'f1131332015 31131532015 $113153zo15 FIRST CENTY FOX 59393 5919 "?2055. 00000 529.750 $52,057 .50E ON AGENCY BASIS INCORPORATED CLASS A Redamp?an . . YWFOW) 1-. ?h ?uni-I- ?lhln-nlv- .- ?kw?5 .4. 4.au- . . man-1V.- .91 - :113152015 PRGO PERRIGO COMPANY PLC 93-35 Purchase Pumhase 24500000 5145.050? AGENCY BASIS $3 .2 "mm . 22 .2..-.- 22-22--. 31131532015 1131532015 E1132912015 :vuw VMWARE INCORPORATED CLAGSA 39393 5919 520,377.35 ON AGENCY DASIs 2..-2.2.2222- (Wm-2.2 . . ?1131932015 1131532015 1132332015 .CHKP CHECKPOINTGOFMARETECH Purchase Purchaae 14500000, 551.13?0' ..-..- .-. :..2 -.. 1230332015 1230532015 :1230532015 COSTCOWHOLESALE 59393 .5939 -17200000f $153 7001 52515590 . NEW -. .. - . ~1230732015 51230732015 1231032015 :05 DOLLAR =Purchace qurcIcae 597. 0021001.: 559200; 1341510 57) BASIS . . NEWNEEDLE P0009 132327 59333 Sale -1 92400003115313.2233; 55514504 ONAGENCY BASIS .2. -2. . .. .. --.- . 51230932015;1230932015 E1231412015 .CCOM OUALCOMMINCORPORATED 59393 33939 . 05125000002545.7513: 331 755.71 ON AGENCY 359915 - (000M122. .. Mm" . 1-2-..-- .-.. 21230932025 ;1210932015 1231432015 :Px PRAXAIR INCORPORATED ?(ij 59193 .9939 29200000 3105. 7523; 53117445 ON AGENCY 9.13515? :1230932015 i1230932015 =1231432015 JWN INCORPORATED ?5933! .5919 591 00000E 555.5523; $5025.40 ON AGENCY 532519 .- . . 2 . .-- 1230932015 4230932015 1231432015 st AGSPONSORED 39393 59939 52500000. $53530- 552,545.00 ON AGENCY BASIS .. . .. . . - .. (?mm-m9) W?s) . 5319mm . .. . . . . . .- :1230932015 i1230932015 1231432015 1912 59193 :5939 -1.15700000; 575 .300- $55,250 .71 ON AGENCY 9312539"1230932015 E1230932015 3231432015 HSY HERGNEY COMPANY 3-5939 ~915. 00000: 555. 550; 57925500 ON AGENCY . I 3 59133 35919 ?209900000; 525.010: 554555.31 ON AGENCY 1230912015 '-1230932015 1231432015 .CERN CORPORATION 99397 5919 53500000 559.790. 549955. 59 0N AGENCY 11230932015 1230932015 1231432015 5319 9129GEN INCORPORATED (5139) ?59393 .5939 04000000 5254.320: 595.557.150NAGENCY9A519 . Redmp?on i Run 3291934532015 Page ?10 Of 12 0010 JR USA CONSOLIDATED RAYMOND Account: 11333 "3.21 W. ?on Typo Qua . 3 . P1133 Wham?: .--W-. W.- - ICUSIP .1 . 5 - W. W-.- 2 WW. W- W. .-. . 511213912315 1213912315 12114?13 AMPHENOL CORPORATION ?sle?w ":Sale -1 .732. 33333: 353.413 39413754 ON AGENCY EASIs . . . .. .W 49%??6 ?Nam?? .. . :12133/2315 -1213312315;1211412315 .Sala 4.333. 33333 "339483; 39333173 ONAGENCYBASIS A 4273912313 323912315 31211472315 ESPY 3P3R Purdlase Pumh:ase 3723. 33333 3234- 733: (3732. 323. 31): ON A3ENCY 8A31s - . .. . . W-- -.- W.-. .- .. 3' .--.1211372315 1211372315- :1211372315 PRGO COMPANY P1.c $113 Purchase EPumhase 12330333: 31:43323 {313. 305. 27}: ON A3ENCY aAsis . -- WW. -.- WW.- .- W.-- W.- 3121112313 1211112313 1211323153403: MONSANTOCOMPANYNEW [Sale 33433333 393.;513133123223 ONAGENCYBASIS .. .. . . .. .. i. .. 1211712315 1211772313 1212212315 :Esax'" Sale] :33. 43933333; 333. 333 $33,333.57 3N A3ENCY 311315 Total 32553713 Run Dabz41812016 Page 11 of 12 0011 JR LISA CONSOLIDATED WOND Jr USA Consolidated Disclaimers Quote data provided by Interactive Data Corporation (SM) wwanteraotiveDataoom. Quotes delayed at least 15 minutes unless otherwise indicated. interactive Data Corpol'a?on and Raymond James shall not be liable for any enors or delays in content. Market valuations are based on information we believe to be aomrate. but accuracy cannot be guaranteed- Estimated Annual Income is an estimate only based on year-to?date information. This schedule is not intended for tax. lending. legal or other non-?nancial planning purposes and should not be re?ect upon by third pa?lea. The Fair Market Value for quak?ed accounts holding annuities excludes the required minimum distribution basis value. Run Date: 41812016 Page 12 of12 C012 RAYMOND JR USA CONSOLIDATED Jr USA 00000le Activity 'Il'um 0110112015 ?00 1213112015 Filtered Purchase. Sale 5' ICUSIP 1: 0 11051201 5 ;01 1056201 5 0110612015 I 0110612015 0110612015 0110012015 - 0112312015 0112212015 0112712015 0112212015 9.0112212015 10112712015 30112212015 0112212015 0112712015 .aa .4.. ?0112312015 0112312015 0112612015 30112612015 "0112612015 0210212015 01129120" 0210412015 0210412? ""015'02106120'10 02/0512" 01502105120 15"50211012015' 66451501112 . I696550YM8 677521 546415665 76358wa .. .syni?au .. - AW HIM-mam.? 58AM FRANCISCO CA CITY 81 Saleim COMMN ARPT REV, SERIES REV EDS. 5.0000 1% (79785MP8) Redemption . EORANGE CNTY FL SALES REV, 20mm REF EDS, SER 5. 0000 - 96 DUE 0170102023 (604515QW2) WISCONSIN ST HEALTH 8. EDI. FACS Sale:l .AUTH REV. REV BDS. ASCENSION EHEALTH SENIOR CREDIT GROUP. TENDER 0610172020 .SER 2013 8?3 5. 0000 ?56 (9771203117) BEACH CNTY FL SCH 8RD CTFS PARTN. COPS. SER 2014B 0000 '11. (6065501111151 OHIO STATE. 00 BOS. FRONTIER RESEARCH 8. DEV. SER 2012A 5.0000 DUE 1110112019 v- 6466610150 130606.551: . FISCAL 2014a (64966KU50) LOUISIANA ST. GO 805. SER 2.011 A 5. 00m Prerafundod 0910112020 5.0000 ?16 100. 000 (546415366) PPTY INS CORP FLA. SENIOR SECURED BDS. PERSONALICOMMERCIAL LINES ACCT. SERA-1 5.0000 56 DUE 3610112020 (1785536P4) NY 81 .J CONSOLIDATED BBS. SER 179 0000 LINCOLN NE ELEC SYS REV. REV 505 SER 2012 s. 0000 11 DUE 10010112026 011115515 091011202 100.000 (534272281) Sale! I - Redemption 201121333 Redemption .6510} Redemption Sale! Redemp?on Redemptlo' 201011506" ..-.. 30b .. .75 000. 00000 ma- .. - -.75 000100000; lm?J .- ?120 000 00000; $122,520; ..-. 2000000000: . 5.60.1055? 05.000.00000'5? "?5116000'; .. . 125.000.00000 26000000000" S117. 3703? $121290; 14500000000; "0120.500 $116. 1101?? $116. 210 "?3073602220101050020100 A 52506469 010165? 517831127001 ASENHSASIS *56940525011 206110750515 I "5579?2'6Q2t?i'00005106062516 ?7.417070wa 5.4016 (61122004061000651161700016 "515210101 ?01.105611017611616 1531010222} ON aAs' Run Date: 41812016 Page 1 of5 C01 3 RAYMOND JR USA CONSOLIDATED Jr USA Consolidated ?011;? 30' 1.5 :0310212015 50410712015? 2041155015 5510512015 7657116515 '2051'1'1'12015 0510512" ?'01'5 051152015 0512412015 .55125' .2015" 55415712515 3411112015 0510512015 1051056015" 10510512015 50510512015 _-05115.2015 '5'05'12412015 1. .. .15 {0411012015 54.22.2515" 0511512015 0511312015 0512112015 .. .. .. --.. .. 06:051'2015? .w Hummw'u 1617521RE8 "0510512015 0511312015 . 115' 0710212015 07121120151 155405 "65.5 1554050R5 151515551 115' . .1 ..- Account: Symbol "0 .. .. 6516er [0051? .- MUN 50 A0111 REV i'SaIef 101.EAN WATER REV 505.5155 2010 5511511155511 0000 _11. 1554551555). W?wwru?n?? 16111651115 '06 505 THIRD 55151 FRONTIER RESEARCH 5 DEV, SER Redemption 00121. 5. 0000 91. (5775215551 1111566115111 5115 mm 1110 51175 5111511555 15115va SYS REV POWER SUPPLY . REV 50$. SER 2005A AGMC LFORMERLY FSA 52500 '11 DUE 0710112019 05115115 0710112015 :100 0001975531509) 7SOUTI-1ERN CA PUB PWR AUTH REV. .8515! REV MILFORD WIND CORRIDOR PHASE I SER 2010-1 0000 96 Callable 0110112020 .100. 000 (84247PAW1) OH 51 111101 GER 5651 5551511555 RCPT 505 5155 2012 5. 0000 _191. 01.15 0501120211 'Rademp?on '1'55405 6'55 CLEVELAND 011' 51 UNIV GEN 5051 55.51.55. RCPT BDS SER 2012 5.0000 .96 DUE 061011202111064006119) 01-1 51 UNIV GEN RCPT 511m 305:1 RCPT 505 555 2012 5 0000 . 91. ELIE 0501120251 (155405059) 011112.566 11. PK 0151 60 AND 1.10 55151 _'.00305 SER2011C 5000091. _Redempuon 0111151115 0110112022 100.000 - (1575151151) c1111! 51. 561?1 550 0155 55151 PARTN cops SER 2012A 5.0000555511151151. =11. 05115515 0710112022 100 .000 "(1150551110151 1.11105LN NE 5V5 REV, REV 55151 :555 505 SER 2012 5 0000 11. Redemption 051151.15 0910112022 100 000 - (534272251) . _5 13045111155 M010 5111 A0111 REV. _3'515511555 REV REF 505 55520155 5. 0000 - 91. DUE 1010112020 (13045111155) .--1.. mun?v Sale . AcuvnyT?ae .. 'Sale' . 551511555 "5515 15111511555" 55.511555? Sale Sale' Sale 'chh'ase Quantity -nm1?Mm-F_ "5115.500 . - - a - - 4500000000; "5505155555 - . . 5500000000; H-Iul- .255. 000. 00000: 5"2'5520505'0050': 115.000.00000 $115250 5112.376 ?5111.550 5115.100 - $115395? 5115.190 . 5105.290 115.000.00000: 4' 5115.550: . 1 5111.090 250.000.00000- 5115.550 .. . Additional 051511? u- 505. 70 6N AGENCY 511515 1- w. - 155 .599 441 6N AGENCY 511515? 555554.21 6111 555110155515 {$315,226. 46?} EN AGENCY BASIS Cancelled trade SID 05113115 Cancelled 5555 510 .__05115115 $313555 .40 3'611'1105110'1' 511515' 15315 555. 40} 0111' 11551in 511515 5124.11151 511515 51.515 550555535416611051101' BASIS Run Date: 41812016 Page 2 of5 C014 ?Mm- 9579572915 9579572915 ~.9571972915 13933L4W4 9572772915 ?95722729'1?54992992945 544552 I 7V5I 39972472915 953157.492 I CALIFORNIA HEALTH 9N9 .AUTH REV VAR RATE REF REV EDS 20153 ASSURED GUARANTY MUNICIPAL CORP 5 0000 ?36 DUE . 1979172922 (43233735) ST JOSEPH HEALTH SYSTEM. MANDATORY TENDER 11175872022 VARIABLE RATE SER 2009C 5. 0000 2% DIJE 9779172934 (13933L4W4) -.7- 1.05 ANIGEILIES SYS REV REVREFBDS. SER2912 5 5.999951 FRANKLIN CNTY OH HOSP FACS REV FOR PREVIOUS ISSUES SEE. .HOSP REV BDS, NATIONWIDE .CHILDRENS HOSP. SER 2012A 5. 9999 99 DUE 1170172019 L05 ANGELE5 CA 9597 MR 77. 997R 53147 REV. REV EDS. SER 2913A 5.999914 (544495233) II -- Redemption .5979 - .- . Redemption PurchaseII Purchase I 9599999999?? 15.999.99'999 99.999.99'999? 5119770 "5447.949 5152.840? I I 5129.939 I I341 .499. 59 99 AGENCVI 94545 JR USA CONSOLIDATED 4' Account: W995 9792' 955195293994 ?59797349 II M9159 CAIZQEEMHEI 991w TypaI I 97729919 II 9999 "977799771 Add155929991?1ih II I r. 1 ICIISIP 9779172915 9779172915 92999915 939755554 I II 479975117735 iPurChase I I i 299. 999 99999995197499? 75399212299) 9N . . gFAcs AUTI-I REV. REV BDS. SEATTLE . HLTI-ICARE 8Y8. SER I 2993 5.5259 14 DUE 1979172919 7 . :Pmmfunded 1979172919 9 199.999 - I 3 9771472915 9771472915 9771772915 172252951 CINCINNATI OH 997 I599 IDIST. SCI-II 55157 5.5515 4999999999; 5114.579? 545.215 .937 9N AGENCY 974575 7 i -IMPT 595 SER 2919 5 2599 11. Redemption 1 5 'Cailable 9679172929 199.999 i .. . .-.. - {9772972915 9772972915 :9772572915 544545552 $7.05 ANGELESCAUNI 599 DIST 99 Sale} :SaIe . -. 5119. 539: 3299. 55597 9N 74997497 BASIS .REFBDS. SERC 5.9999 14 Redemption .175. 999. 99999f -. -. -.. ..-..M .. .. . .-. 9772472915 9772472915 9579372915 5994395RI9 LAKE OH 9A95 REV. Ipumhase . 195. 999. 99999 3114 5497 (5129 375 15) 9N A9EN9Y BASIS .REF BDS. LAKE HOSP 5Y5 INC. SER 7 . ?2915 5 .9999 15 DUE 9571572921 .. . . - 15094339393 -.. .. .. . . . .. - . 29773172915 91773172915 59572972915 34323577555 IHILLSBOROUGH CNTV FL SCI-I 9757 PurcIIase 9777571555 12999999999; 51 15.549 (5149293 291-99 AGENEV BASIS 7. 2 REV. REF 595. SER {3155495171 974 AGENCY 94575 7512 234 331 9N AGENCY BASIS 354,554.95. 9N AGENCY 534575 Run 0910:4782016 Page 30f5 C015 .. . . .u RAYMOND JR USA CONSOLIDATED Jr USA Consolidabd Du; If '1'01'1'7'412'01' 311012113015 1 i 1 1 {1111512015 1111512015 ., 31112512015 11721113015 1211412015 .121141'2015 '2'1'211112013'1211115013' 11213012015 1213012015 "110110120153" 11112312" ""0111 1210112015" "121111201? 1211115015" 0110511010 Sy111bol IOUSIP 141400001515? 11006310115 2 1500501510? "105400119113 'r .. CNTY Tx CULTURAL ED FIN CORP REV. HOSP REV MEMORIAL HERMANN HEALTH SER 2014A 5. 0000 91 DUE 0210112024 (41400910413) ST. GO 308 S511 '2012 Purchase 5 0000 15 DUE 0410112022 3130535111121) ST TSS ST, so SDSI 00E 0510112021 (130555540) I ST HEALTH CARE CLEVELANS OH ST UNIV GEN RCPT, RCPT 1305 SER 2012 13". (135.496.9391. . Account: . .. I Sale! CORP CATOB SETTLEMENT REV. Redemption ASSET BACKED EDS. SER 2013 A 5.000096 (351mm; I .. I II 50000 'Pm?chase 1010112019 100. 000 (939755554) REV SER 2015A 5.0000 DUE 1001/2025 (235415103) 5.0000 Redemption cateS'o'rT I . - .. A. 'Purchase .-.. 'iPu .. Sale LFACS AUTH REV. REV BDS. SYS. SER '2009 5.625016 ?unfunded -P'ur0ha'SS' "Snaie .. .. v-v-I .. .. Activny Typo ouantity ?m 1,110 000.00000 55000110000 . 3110.150?" .- 250.000.00000 25000300000" - 51113100 285300300001 . . 3110.010 5105.400 5110.000 5125.740 "3215154959 .. .-.. Amount 14051051151 051111" "13135;" 1910343) 0N AGENCY BASIS .. 119792211011 AGENCY . . BASIS umuh --..4 1311. 951. on AGENCY SASIS 5300 077501031 5.1573 --.- mum?aw - 0312 32134: ON AGENCV Run 05139: 4932015 Page 4 015 C015 JR USA CONSOLIDATED Jrumom?dm Disclaimers Quote dala provided by Interactive Data Oorporation (SM) Quotes delayed at least 15 minutes unless othenulse indicated. interactive Dara Corporation and Raymund James shall not be liable for any em or delays in content. Market valuations are based on Information we believe to be accurate. but accuracy oennot be guaranteed. Estimated Annual income is an ea?mte only based on year-to-date information. This schedule is notintended for tax. lending. legal or other non-?nancial planning purposes and should not be relied upon by third parties. The Fair Market Value for quali?ed accounts holding annuities excludes the required minimum distribution basis value. Run Date: 41812016 Page 5 of 5 JR USA CONSOLIDATED RAYMOND .. vaIIy from 01/01/2015 to 12/91/2015 Filtered By Pun/1999,8919 93. 9.9.9.9 533:: 59.97% 2329377 999.." .. -. - .-- 3 .L .- -5.-. .-.- .. 01/07/2015 01/12/2015 ETF Sale] 59909 -109. 00000: 3159 .970? BASIS .. - . 01/07/2015 01/07/2015 2011122015 EPCPOLC EPRECISIWON Purchase Purchase 56 .?00000 3229.440: {912, 949. 57) ON AGENCY BASIS .. .. --..-- . (PCPOLO) - -: . 01/09/2015 01/13/2015 IXLEW SECTOR SPDR TR 83! INT-ENERGY -Sa[el f.S9Ie ~30100000? 373.530. 323.035?59 ON AGENCY WSWASIS -- 90-5) .. - .- .. .-. 359199199 . .. 0.1/09/2015 01/13/2015 CR5017 SUISSE CUSHING 30 MLPW _Salel 559/9 52000000 330.7150E 31599229? ON ASENCY BASIS . 00E 04/20/2020 Redemption i - .. . I .. 1'01/14/2015 01/14/2015 01/20/2015 W5WP ISHARES MSCI SPAN CP ETF Sale 5 999. 00000: 332.570. AGENCY BASIS 3 - .. --.. .- 01/14/2015 01/14/2015 01/20/2015 0L7R DOLLAR 7R55 5919/ Sale -179. 00000 360510 W311 939.;39 ON AGENCY BASIC --.-..- .. .. .1993). - - . - ..-. .. i . 100142015 01/14/2015 01/20/2015 ZDFs (DFS) 8919/ '5919 47700000: $61,430? 01/14/2015 01/14/2015 01/20/2015 PFIZER INCORPORATED (Pm-15mm" Purchase 34500000 332.520. (311. 219 99) CN ASWEWNCY 9A515 1011125015 01/14/2015 01/20/2015 CBS 055 P01511999 9010/1999 W209. 00000 3541520? 9A5IWS _w?v?vl?u- (CBS) -.01/19/2015 01/13/2015 00222015901111 5119/ WW 55919 403000.350 ?341570 "531535399 . ?5057?. . .. . .. 01/19/2015 91/19/2015 01/23/2015 Purchase Purchase 19200000.! 3993950 151759030) ONASENCYSASIS .-. . .. . . .. .. 01/20/2015 01/30/2015 SCP9 SPDR SER TRUST SPDR BARCLAYS 5919/ .9919 '3 402400000: 930.910? 391. 95449 CN CASIC - CAPITAL SHORT TERM CORP 90 Redemption 3 - .. .. ..ETF .--..- . .. . . 3:01/20/2015 01/20/2015 01/23/2015 ECSJ TR1-8 YR CR 5919/ 9919 52000000; 3105340 354775632011 AGENCY BASIS i01/20/2015101/20/2015 Purchase Purchase . 1.903 0001105 3124.700 (3224.9341010NA6ENCY BASIS W: . 05'? - -. .- .. -. 01/29/2015 02/02/2015 CASTPARTS 991915500000 3205.?170 911. 49919 CN 9As'0?000?9300292015 :01/29/2015 02/02/2015 =vox TELECOMMUNICATIONS Purchase Purchase 190.0m00 395.340: (913 213 '9A's'1's' 02/09/2015 "02/09/2015 02/12/2015 .DLN WISDOMTREE 7R037 LARCAP 5999/ 5909 39900000. 373.750; 399.425. 59 CNACENCY CASIs . DIVIDEND FUND ICLN) v'Redemp?on . Run Page 1 of 8 0018 RAYMOND JR USA CONSOLIDATED Jr USA Consolidated . nmm??an-J-W Data 02109120151650912019' 0211212015 021013015 0211112015" g051112015- 0211712015 0211115613 0211112015"- 051712015 ".02111l2015:0211112015 :02!17!2015 15 :0 .. .. 1. .. ..-. .. 5..- 0212512015 "0212512015 0310212015 0212512015 .IWDZIZO15 0311025015 0310212015 0310542015 1 0310212" ""015" 0310212" "015'" 30310512015 0310910" "0'15" "09169142015" 0' . . 0910992015"; 00.09120 "15" "0311212015 03109120" 1503109120 ?15 5911212015" "03124120 "15 ;Trade Data: ISettIe Date" fM'l'K - mun SAPHD "35110" .. . . IREI DLN 30001" . .. .. Symbol ICUSIP .-- Account: Description ENERGYETF Quantity Price I: . -. ..-.. i=0" . NASDAQ TECH 0111 INDEX FD .. SPDR 9512135" TRUST NCRGAN .3TANLEY W- ETF 1i Rmchaae 500 HIGH i PORT (SPHD) - TRUST CURRENCY Sale! DEFA FD Redemptlorl 11 Purchase -ROWERSHARES SAP 500 HIGH DIVIDI TR 37 YR TR "90 BARCLAYS IPurchm IEETF SHORT TERM CORP ED @0195) .. :5pr SERIES CAR SHORT ETERM HIGH YIELD BOND FUND ETF . (3.1qu STRATEGIC INCOME FUND ETF TRUST "0 100111" "pm EB: . 0(8ng ETF ""Ii TR 113 HOME CONS ETF OUALRY 1190st 131140 I TRUSTLARCAR (DLNI P0101150 5POWERSHARES 8&9 500 HIGH DMD I I . Purchase ("31 . JAPAN ETF "Purchase Sale TSale . .. .. . - w- -.. . ""5305: .. iPurchasR . . .. gs? {Purchase 501905;; "50100593" .. .. Sale" (IOIDF) II I ?Purchase -735. 00000: 59150000: Wyn??h.? _gu-u- -544. 00000 9970000052200000 ?130.9999? f" 23900006 I. -.. .- $401910?" 5563"? 3103436 .. I- .4 392.030 $035056 ?0129.400 3I 300350 1315090040") AGENCY 310.le .. .. "925.310? "3721556" 53311056.?" 332.316?" "1355" 055 05;" CN AGENCY BASIS "3252990?" . ?gu?q Addi?onaII natal; - nu- AGENCY BASIS ?99-999 591:5ch 515.5? 324 943.35 0N AGENCY "(324.541 415 ON BASIS "133032931, ON AGENCY BASIS mm. .m . 994" "694 .94 ASENCY BASIS ""1332," 949 ON AGENCY BASIS uw 3222.530". "52 ON ACENEY BASIS .. .. 1999 051014" AGENCY BASIS (319 490. 50} AGENCY BASIS $94. "220 .95 ON "1311', 0:35. 56") ONASENCY -.-.- ON . 54573359 ONAGENOYSASIS . ON AGENCY Run Date: 41812016 Page 2 of8 6019 JR USA CONSOLIDATED RAYMOND Jr 65A conSOIidatad Account: 0313"" 7.653 0313:: Settle 0331131" 3 0333661136'"33 3333 313303133316 Activiry'rype" 0036616 "363315633 "4.636613 Addi?onal Detail 41360413552361'5320410211615 333333131333 ""3503'13'3 '3 53263413334: ON AGENCY 5463103 60110566 ?gN6 (DLN) Eammpuon 2 0410212015 10410212615 64.05.2015 HEWG 156.4663 660 11501 GERMN fPurchasa 36.666333 3 1 155. 00000? 3.1123 52651533557 45) AGENCY 5.4515 - - - "0411712015 0411712015 04.221201515501111 353131 35313 200. 00000? 536210 '57 65221 :06 AGENCY "6.431363 3' - - - .2., . 10411712015 641172015 646212015 66146651114665 ETF 11 566 Purchase ;Pu1'0hase 3535' .00060 524.600: 153. 301 353106 aAsi's3 a: '1 Low VAerIu?rY . - ., - '17067 065W) . E0512612015 0.5696015 0610312015 IWISDOMTREETRUST 0460.413" 53131 0313 1. 6110-00000 574.016 352.365.0112 2. .2 .. 222 FUND . .. .22- .- .. .. 6512912015 0512612015 0510312615 SPHD POWERSHARES TRUST 11" 53131 .5313 3; ~907.00000' 532mg 529, 757271031 4026011 1 551? 506 HIGH DMD 6343.11.16.26 1 . "30.37 (5666) . . - Er." "kl-n- no - mud-3 I ..-. .. . Iv? .mu-vInv- - "nu-n. I. . E05121612016 0512012015 0510312015 106.4653 TR 10 Y6 "0'6 00 571: P11311298 P01311333 357-00000. 51055102 1540 .1532201.oN AGENCY 5A51s .- .13380512912015 0512912015 :0510312015 15646153 76 1-11 16' P6611333 =Pmchase 09200000; $493001 31641 0'17 602". AGENCY 1345315" 6616612015 6510312015 0510612016 11111000417665 761157 1,460.46 53131? . 23500000. 574.0007 '517 061023011 ACENCY 6.45.16 1 .- FUND . . .. .. .. - . .. .5 - .2222 . 2..- 6610312015 0010312015 0010612015 6' PAPER CCMPANY 253131 .5313 436-00000: 351.150: 512 07300 ON A6660Y 13.4513 .- .0010312015 0510512015 6610512016" "335606 5561153 761157 16060101 _Pmae Purchase 96 "00000 365105.716 1510'. 147. ON "0.45135 2-2.22- .. .. - 661006015 05.103605. 10510512016 KBWB33 POWE 113w P66133333 P6312333 41600006" 1330-77023 "'(515305551' CNAGENCY5A515 .311 PRT (K131111131 .SPDR 556761157 5P06 5A60LAY553131 3.113" 4.31316000130333336336-6303" 5125550963 011 11.031260115314516" SHORTTERMCORPBD Redemption . . . . ETF .. . .. . . .. . . - . . .. 20611542015 ;061'151'2015 WM015 202113" EPurd'Iaae Purchase 1.917.00000; 522.230 (342 614.9160!? AGENCY BASIS ..-.-..2 ?33?394-2. 2 . _2 -522.-. .- .2 .2 .0611512015 061'152015 0611812015 2018 PM Purchase 2 521.220" {5314432. 607 ON AGENCY . . . . . . . .. 41611512015 10611512015 GUGGENHEIM 2017 P11611603 Purchase 1,873.00000; $22.77!) (6432,3646: 211E ON AGENCY BASI353 .. . .50512512015 _061'2512015 0813012015 OXJ HEDCED 33313:!" Sale 495.00000' 558.3920. 5233.272". AGENCY "319151333" .. . . ..-. .. 2. .. 2 . 10512512015 g061251?2015 "6653162615" 2331a! 461-0me 31052160 52743072 ON Run Date: 41812016 . - Page 3 of 8 C020 JR USA CONSOLIDATED RAYMOND Comma Account: nm? 0m 610M079 11111111620096 ?1 ?Acumm"7yp. "0555750 Price: Amount 5 1106103713136..1.. . 11 061'251201510612512015 0013012015 Fx-Eu 1P61WERENARES EXCHANGE Purchase Purchase . 05100000: 524 .:750: 1623. 53712511616 .. . (F9503 --.- .-.. 2. 3.06125120151061251?22016 M5167 GERMN Purchase11Purchaae 71600000; 02112501 15105632731671 AGENCY BASIS 01512512015 10672512015 0613012015 EWJ MSCI JAPAN 67151 Purchase gPurchase 1,710.00000.111 5131. 0701 1? 1522 A210 121) ONAGENCY 0A615 111 - --.- .- .. .. .- 1. 0710272015 0710212015" 0770012015 10pr 5a e1 ?7Salc 1 -1. 106. 00000; 017.0201 521.134.101116NAGEN61YE1A1575 . 01710272015 10770212015 0710012015 ATMP NLPETN ?9a7a7 isala 657500000 627.1010; 02322470 6N AGENCYBASIS . . - 3%.595990770212015 0710212015 0710012015 POWERSHARES E761 11 SAP 500 Ex Purchase Purchase 323100000: 525.1001 (60 2132 001167117 A62NCY 0.1.575 . ERATE SENSITIVE i i i - 1 51 ..LPOBL .- . --.-.-- - .. -..- - ?0710212015 1017102772015. 017700120115 1w 7110111111030 17000000: 5206520; (535.717.141.001 161710115 07121712015 077277201510773012015 SJNK SERIESTRUSTCAPSHORT .Sa7e7 gsale 1 -1.660.00000: 5202501 645.005.1307: AGENCY BASIS TERM HIGHYIELD 90010 FUNDETF Redemp?(EH-N51- .-.- .. .. - .-.- 0712212015 07727720'15150713072015 HYS YEAR H1611 Sa7e7 gsale 62100000 5190.010 661 210 .51 6N A6EN6Y 911515 CORP BOND INDEX FUND ~Redemp?-..-..-..- 07112772015 120212772615 70713012015 MINT ENHANCED SHORT Purchase LPurChase 77300001011 115101200 (670. 227.1151; 6N AGENCY BASIS .. .. . . 1W9 - .- .- KINDER MORGAN INCORP6RATED Sale! 18016 -2961.100000 534.6701 510.150.12A-26N A6EN6Y BASIS .. -- . $939. ..- '0772912015 30712912015 0010312015 MLPX NLPAENERGY Sa1e1 3.8016 60500000 517 .030' 610,306.30 ON AEESNEY 621610 0712912015 20772072015 10010312015 .ATMP Sa7e1 :Sale 69200000 525910161015604-ONAGENCY0A515 - . .. - .. . . .WMP) ..- . 0712972015 50772912015 0070312015 EXCHANGE Purchase EPurchaea 1 .403000001 15211-1050; (15315 020 201 ON AGENCY BASIS 0713012015 0713072015 10010472015 GPHD 11 Sale! 5ale 677-00000; 5325005 512,260.42 6N AGENCY 616575 5 - POWERSHARES HIGH DMD Rodamp?1537100773012015 chhaae EPurchase 01.000005 5145.510 (611.704.571.0NAGENCY BASIS .- - . . .19006052015 00052015 0011012015 CBS CORPORATION NEW CLASS 01 5011a: .3316 20900000- 552200 510,926.00 ON AGENCY BASIS . . .. . . . . ?0939. .-. .Redm3007052015 3000572015 031102015 1XRLV POWERSHARES 570175617500 Ex- Purchase ?Purchaae 403000003 525.000; AGENCY BASIS . 1 LOW VAUTILITY -. ,3 . . . Run Date: 4718112015 Page 4 of 8 0021 RAYMOND JR USA CONSOLIDATED Jr USA Consolidated 4. .--. .- 90821201 5 082112015 0315112015 332112019 Ir- .. 9031262015 08262015 08262015 08282015 1082312015 .03282015 3530111239 01313119 :7'09159150'19'1'032012015 03.233015051202015 @13353192?11302915 70911372015 '20'911312015 0911312315 3311312015 0911315313 70911312015 109123120' 15 00123120" 31'5 10915515013 0312312015 09123 1201'5""3'031'2'3150'15' Run Date: 4182013 .. . .. 081312015 EIW 3910512315 HEwi 0912115313 09212015 ?0912812019'79930 '09'123120' 19313 019-6114? 08262015 LEHEWG 50313112015 1 ?awn-9mm? 09222015 MINT are-n "0910212015 1153.! TR 1-3YR TR 33 ETP 0915115075 5 0912312 "0'15 ..I. .. . 'p?on TR H3O N901 GERMN 3711311113)? 10312975315" 33x ETF TRUST N901 EAPE . .CURRENCY 1130330 33111711911110 ?Redemp?an NSHARES JAPAN ETF ..- '17 091022015 IESCPB SER TRUST SFDR BARCLAYS SHORT TERM CORP 80 EYE P1MCO ENHANCED SHORT ETF . (MINT) STRATEGIC INCOME FUND TRUST CURRENCY DEFA FID TR M931 ETF 1112991 SERIES TRUST TERM 11131-1 YIELD BOND FUND 31? Redemption 91111103 371-- TRUST 05' YEAR ETF TRUST 11 S199 500 HIGH DMD Redunption .. .. . ORACLE CORPORATION . 19990 . . .EABBOTTLABS Pur'chm I 9319911058 577: - MARKET VECTORS ETF TR O11. 9009 301311333 Account: 83131 ?run-F" h-n?IH' 'Sale! - .. .. .. ONARES TR 3333 33.17500 3713' 901911339 . M?mwu. Purchase Redemp?on MM. 81913! ?IROIdemp?on Sale! - IRademp?qn Purchase I (34m . .. . 99131 YIELD CORP BOND INDEX FUND Redemption 93 99131 1991131 I ISHAREO TR 11. 9 ENEROY ETF 0109 .. (011-1) II wOry Sala IRedem9?99I I .5313 90.911393 . .. - . . . 5313 73919 ?8313 1P5 . a ','Saje' -. . .. Sate .. Sale ., 8913 .-., .. 01131117131 1 64400000 1 .. -1 .727 00000 . 17900000 ?319171905 2.790 .00000. .. -. 433. 0330';3 -171 00000 3131333330 . .. . . .-.. . 56300000 -.., 34.400060. - $31131 . . . ?134400000. 901311399 290mm "'7-59533003 "131300003: Page 5 of8 011.340: "553.530" 3101.373 - .. ""3511'340 I. . 337.390 355.350 527.300E "097.370 934.710 . -. .. 33.1340 '5 $33000: 035500." 1 023.3701; . . 957.9903 $12 735. 00 ON AOENOY 3As1s 3'11, 377. 111' ON aAsiO' "1911,031251 ON 319913 .n-I-huu-w -. Amount "Addition; Detail" - --.-. 515.584. 51 ON AGENCY BASIS $47,543 90 ON AOENCY 3.3913 "1035973 371 ON 315913 . w. Hum? (033 093'. ON AGENCY 313515? 531 91 ON BASIS (032 473.39} ON AGENCY 3AO1O "1554.351 331: ON 333313 $31,574.75; ON AOENOY 315.313? .. .. - $15,203 3'2 ON 311919 1047,3313) 0N AGENCY 313913 313159.57 319313 913,39391' 1115;933:521 3As'13'" {354.933.311.011 AGENCY 0022 8300 9 L0 9 969,3 9L921911r :9190 una . .uopdwapaa I ?(5.1m I 90939999 I 09999199~ II, .. .. I 19139 - (LL10) 9.1.3 1 .. . 919119991113991190 993193993 999m .. 99999 9L6 L-I I .. 0199 II "?19ka .. .. .. I I II - . 90911119099 x3919 91109 01311; i 919w 9.9113901 NO. 2'91: LasI 99999 999 I ales 1919's I II 91119931993 uoLLdmepara 1.191191011090119: - I I 9139: 16198 massawsaamoa: 93x9: 91.931935 ELM/mug - . .111.1111. . (Sims) . . 9011911101193 :113 unna 911109 9131;: 9911-1 1113131.: .- I II 3199931919399 199 99999999 19sz 9ng 9299999 L- I 19199 I I.ILIHIOHS av9I 9911311. 931339 was II I 3111st; II9IL9319 I: . ?un?dw?au' (1939) 19:19:39 9399314; . II 939119 1011199111 1119 .19 999999 509099' 9199' 19199.I1L991333n919nm333m099m I I 9L9:1Luz1 191911191919391.1909sz 5009999 00000199 I 99999995 newsmaII mmsaavamsaawsy 9935919390121 9192100121 910mm: uogdumm- 611119105" :5 91mmuasvuo 99999999 9901239 000091-99 L- 8129; 19189 19991319331919: I 111191-15 919011919 90ij a. 1 -. - ..-.- 11- ?Luau-q. . . - ?mu?1w? rI-v 1m. 90110109993 (15:9) awn: - 91991910939990 9.1993939 II ?5991.999 09000999: I II 0:99 Lows; 9399311 uvavr33mwoosm .. .. 5 5 59931-11 9:191:59939931-1 . srsvuowasvwo 991.9199 II 9:59:99 0009099: 9190.- I 19199 manangisnmaamwousm-II 9991f 919:1:sz .. .. -. . I. uoudwapaa (9M3H) II I 10193 91111339109111991121193319191 91113915 9199119 101113991qu 091. IIL99I Wow (15:9) 91119314111103 11:19:99: 13199.! 19129 9399311 wavraaumoosm rx9I-I QLOZHLUILL . ..-.. .. SISVE NIOII ..1- . . . . . nondwapaa 5911339 9399311 SIISVBADNEIQVNO 5'91119: 99900199 0129 99199 Immannommaamwoosgm .. . . .. - . . . . . . 1. . (.190) . s1svamua9vno {1.9991299} $051.11.: asap-ma 998119919 I IvaIrI 9Loz19z191 9102mm; . .-rmw 1. 9:01 AQNESVI 5:322 99 5081' 809$ ?00000 1 ?Wand; ?Md 03181591: I QLWPILI- _.nn?mo. -wn99111311199935". (~de I N0 1.1-3 5090?602$ I 91385? [9198' $1.3 099:1993903 HIJ. 33391-135 II IAN: 9mm; SILWOIL .. .Fw?r. . .11901w} 1 . 919v: 2.9193911 110;;szsz 0590999 590000191. Imumna5 asmna II 515110.190 59199 mama 9199901015 91009qu 50?.?st 59999939 II mnai ?Emma? (11191111) mwpowg II 910:1931m..-. ??p?ayuo 0L 99911.9 509nm: 9009099L- 3199519139 I 999; II 3A0 9L9mmL5910319z19L ?mu-I- am 1-111? . 11.- ?1.111. ., "Ly-1, Mn- . 11191101 Mama uoudLmea . 1901111911199 111999511199 one}; :Lunmv ?w 999139 09119911951199 Jr GNOME HP JR USA CONSOLIDATED RAYMOND Jr USA Consolidated . .. ,s . Date Trad'e 0'ate. seweOate 1211112015 1211112015-12'11612015'1sI-1Ye I .- p?i??D'l?n?Unw??u- Symbol ICUSIP -n . - mu m- v-w- .. ..- nip-nun -. 11211112016 1211112015 1211612015 1211112015 11211612015 $0111 . . .- '3121'1'1120151211112015 1211612015 R166 1211612015 =1wv j" 'Total' .. ?Lm 12/30/2015 12/30/2015 1011052016 MINT . . I.., (9.3.55. .- q- -- Dmdp?on . ..-- ISHAREs use: MEAN ETF (EWJ) DBX TRUST EAFE Sale! CURRENCY HEDGED EQUITY FUND Redemption HM .- CATERPILLAR INCORPORATED DEL Sal's/q - (CAT) Redemption .. INCOME ,Salel .. . TR 3060 'E'mbo EN1TAN6E0 s'HciR'T' MATURITY AngyE Err ??lm .- Redemption ?b60131 Hm?. 1 Quantity - .- A11aount .- . Price _1 Additional Det'a'? 632000002" 366. 906923011 AGENCY BASIS .-- 3 Sale 1 41530000: -. -6 ,.565 .- -.. 6 172 00000: $120 ?344.360; 'sa'e 312-0101: $88. 829. 29 01126561782616 323-7101 338104.97 ON AGENCY M316 '3650580? r9521. 57 ON AGENCY BASIS . Luann?- $524-$120? $156. 673. "74 'oN AGENCY 611616 BASIS . -..--. .-. .thaee "463.00000'1'3100.670; 510. 21) 0'11 AGENCY 9As16 ..-- . - (529273.40); Run Date: 4/8/2016 Page 7 of 8 6024 JR USA CONSOLIDATED RAYMOND Jr USA Consolidated Disclaimer: Quote data provided by interactive Data Corporation (SM) Quotes delayed at least 15 minutes unless otherwise indicated. Interactive Data Corporation and Raymond James shall not be liable for any errors or delays in content. Market valuations are based on haformation we believe to be aocumte. but accuracy cannot be guaranteed. Estimated Annual Income 13 an estimate only based on year-tc-date information. This schedule is not intended for tax. lending. legal cremation-?nancial planning purposes and should not be relied upon by third parties. The Fair Market Value torquail?ed accounts holding annuities excludes the required minimum distribution basis value. Run Date: 41312016 . . Page 8 of 3 C025 JR USA CONSOLIDATED RAYMOND Jr USA 00113011031100 from 01(011?2015 to 1213112015 Fi?emd 8y: Pumhase.$ale nun?l . Date 11111111 0311- 1331015 0.1. . . 10035 wmu-m? - - 01110511201151 0110812015 .VZ :m f011051201'5 0110511210115 5110512015 'ng0 0111105112015 0110512515 011581251151031111 2101105112015 01105125151 01103125151 1UTX11 {111 0115512515 01105120151 111011551201510110312015 15111515120115 -.D110812015 PEM1 10110552015 011051251151 {1 (11111115150115 11.1 0110512015 1 {51110151125151 0110512015 6111131201; 1110521513 "117152515 {on {011105112515 510110512015 .01153112015'1c5511' 0110512015151111551251151 31163723155? '1cvx {51115512011151 1{51111051201115 103121015111311115'1 1 Run 081624182016 .. 15111051120115 1 51153125115 1111 11 .. 5-01.991. .- OHA51E13 COMPANY {151105121 1 01510115355151 {60 115115512515 "1011031201555Rx -. -..- -.. .. .. -, .-- I- . 1 . . 1111113ymbol 06311511331151: VERIZON COMMUNJCATJONS11 uvpn?J .v 012) Account.-.. . 111Iry RedI611I'1ptionII . WELLS FARGO 181 COMPANY NE11W 318111611 1ch} . GROUP .-.- 1U1NITE101 TECHNOLOGIES CORPORATION (0130 h. TERADATA CORPORATION DEL PHILIP 'M'oR'Ri's . (PM) INCORPORATED INCORPORATED . .. . We?. Sale! 55112111-- 5:151 Sale/ Redemption . ?51.111111 MARATHON PE1TE11 CORPORATION .- Noun-1hr OENEMOURs 3 (COMPANY CORPORATION NEW (60) (DD) :oOs1?rcO WHOLESALE (ICI) ?62113119" 83131 $131611 18313! deenp?on .. . 1 1 11551511 scam-s 111.013 (093T) :clneRwP INCORPORATED OOM1 .. .219?99. 'csx CORPORATION 1 . Sela] . Sale] $13131 Redemption Saw Redemption . Sale! . Sale! Sale] ?3192919"..- 5am Redemption . 1115510 1I1$1ale .. . . ISala "53.1. I1Sale1 111181511211 1 1Sale {$151311 .. -. {51313 1 Sale . 11181313111 ~21- Activ?y'lwe M-r 10mm? 58. 000001; 11 312. 00000 63.000001 .1 . - . .. -103 00000 .. .. . .. . 40800000 22515555031 '1'-1211710001501; 11 11 1455001000; 111-312315555511 11-01 .00000 '1'?253105555 Page 1-of5 5. m; .. 11111115111114.1315? 17000000113811.6201: 1 111381050001: 11 24100005 552740 115135. 3'25; ""51355555'5111 5355005I 15:50;- 113.140.8401 .. 5323331 1353.510; .. .. Price 11Amount 'Ii A00515na111m111 1:1 1 ?i 1 f'?m 553.450I 313577.12. 334.0201: -. $13. 031 11 ION AGENCY BASIS ?m . 343.230 54 s74 .20- ION AOENOY 311151151 AGENCY 1311511511 1311113. 15412141311311 AGENCY 31151115 517241451? 5141553141 511 AOENOY B11ASIS 313.027.3501: aAs1I's1 5A'sis 511311113415 5135.530 3111113601318 ON AO1ENCY BASIS 35.117011111515111 AOEN513A5151 1 1 1521 320.3015N1A535151113A1sis 1 -. 1111311711, 157117 1715 ON AGENCY 31115151 1 511105. 115015 1' 1 s19. 11 $10 11214.11 041 0N1AG1ENCY1EA510 15120. 333. 51: AGENCY BASIS C026 JR USA CONSOLIDATED RAYMOND 7?64 Comm-d Account: 11191191 111-1199 991979491993; 1 7 911999on '5 Activity Type 1 9991111119?? ?719991111 w119119711;ai Auduiioriaf?zg? i ICUSIP 1 -. -- ..-. . -.. f:917952915 AMAT MATLS INCORPORATED 531:7 39:1: .997 99999; 324.599 39. 759. 99 ON 14999197 BASIS .-.-..-- (MAT) 1 - - ;;9119512915 EBAXTERINTERNATIONAL 1511114135919 -1771. 99999? 371.529; 312,959.79 ON A9ENCY BASI9 1 EJNCORPQRATED (BAX) Redemphon 5 i . - . ..-. .--.-.-.- - --. -. --.--.- 49111952915 9119572915 3111179912915 19ANKAM5R CORPORATION Sale! gSalo 94799999 $17.49 . 31179773 ONAGENCYEASIS - - .- .. --.- ..-.-- .-. 9119572915 91795412915 5:91:9372915 GROUP INCORPORATED Sale! 5:515: .157. 919999E 349.999. 971.773. 95: ON 115991497 9143119 -.. .-. --.- -. . .- - 91952915 917992915 E919912915 EAPC P157151 CORPORANON Sale! Sale -79. 99999 379.999; $5951.34 9N 141991497 BAS1S 1. W70). .. . . . .- 139179512915 9119512915 91.99.2915 11115 MORGAN S7AN11.E17 CON NEW Purchase Purchase .: 7.919. 999993 597. 9591 (599.993.1916N BASIS . .. .. . -.. .. 9179512915 91795729115 91.199129151111119 1SHAR537RRUS1999 1.7.1.9715 P'urchas: Purchase 5171 99999; 3193. 919; (353.999.7151 ON 71995197 BASIS ..-. --.. . -.. .. . - 39119577915 9179512915 PREEPORT-NCMORAN 519191199: Purchase 14.594999995322299 (3197.175 9919114 149151197 BASIS .. -. (ch91114129151 9111412915 9112972915 111N111 PAC Sale 99399999 s111.29;9 34353999 ON AGENCY . -.. . 39999397?" -- .. {9171141112915 9111442915 9172972915 JPN CHASE Purchase rPurchaSO 539. 99999 $155,949 (529.649.2919N AOENC7 BAS113 1-- ..2 .-. .- .. 9219472915 9279472915 9219917915 HUM Sale! Sale 1-195. 99999 51495941111329.9955 ON AGENCY BASIS - -. .- WEW9279412915 9219472915 9279972915 .99 GENERAL DYNAMICS Sale! 55919 .316. 99999 3139.;439' 344959193 ON ACENC7 91431131 M92399 -. .- 9219472915 9219412915 39219972915 ECOST WHOLESALE 391:1 3111: 291999991 31515-199911;1 345314422 ON A95NC7 . . . . .- . .. NEW ?.1993.? . . .. .- .. 19219412915 9219412915 19279912915 AES CORPORATION (ASS) P91511959 :Purchase - 399599999: 312. 599 ?119119. 979. 991 ON 5ASIS 93117129151 93111717915 93129129115 WFC 11 975111.95 NEW 59194 111" 25911: 66400000: 13559991 536919 19-ONAG11BNCY 913119151771? . .. W9) .1me L. . . i. .. :9311712915 9311712915 3991129129115 EMUNP UNION PAC 331:7 5.391: 995 99999; 5119.119. $30,769.96. ON AGENCY BAS19 .. -.. . RW-- -- -..- -.. -. 9371712915 9311712915 97213791. M17595 999159 EMANSA 521:1 .8313 4195991999 397.329 332.549. 79 ON AGENCY BASIS SEW- .. 3W.-- . .. -- 9311712915 9911717915 93179129151 .111U1NIPER P1991199: Purchase 211499999? 323.599 (349.945.5211 ON AGENCY 99.5113 .. ..-- ?023139352559. .. WERL .. .. -.-..- .. .. - . .. ..-..- . .. '9371712915 9311712915 9312912915 SAC BANKAMER CORPORANON Purchase Purchase 1,997.99999: 319.9995 (339.352.9931 ON AGENCY BAS1S :mrn 191919255717 R951 1999 VAL ETF Purchase gPuxmas: 39199999; 3193.459; (339413.311 ON AGENCY BASIS 1' 1 4 . . Run Date: 41912916 Page 2 of 5 0027 JR USA CONSOLIDATED RAYMOND Account: Dat- EYE?dom Date 0.1115 0515 miygbgi?wfwm 005511150511 ?Emmy" ?00201110 "Amount 1 1100100100 04100? 'E'm015 0510412010 01.01 EngmNIm 001511505 Eff-01011555 2 505 00000" 0752?11120?" AGENCY 011510 - 2 .0711012015 E0512312015 ECC COMPANY (CO) 50101 15515 0. so. 0110; 0253150511 111 1.150 51255000 051' .--..-- .- 4.5095555 . E0710212015 {0710212015 COMPANY (00) 55151 5515 5 3011.000003 31102401 57,277 .40E ON AGENCY 511515 w. - . -- L-.- ..-. .. .. i. .-.. :0010412015.E'1w0" ICHAREs Rus' 1000 EETF Purchase Purchase? 5 357' .00000'1' 504.500. 1535 504.271EON AGENCY BASIC E0011012015 0011012015 0011512015 ELOW SLOWEE COMPANIES 50151 51115 3" E570. 00000 3 550.010. 045.554.10E0N AGENCY 571515 -. . .- . . 991"?) . . .. . .. . . .. .-. .-- . .0011012015 30011012015 3 0011512015 APPLIED NATL's Purchase EPurChase 1.55200000' 515.500; 1525. 113. 014' 0As'1's' . . 1. (AMA-0012212015 20012212015 0012512015 51110 EF CORPORATION 00111 1301011055 {Purchase 1.500.00000 . 535.750 AGENCY 515015 0012512015 10012012015 10110112010 v1.0? VALERO ENERGY CORPORATION 50151 35515 . 545 .00000 557.070 531. 551 .00 ON AGENCY 514510 .. - E. . .. . 94:0012012015E0012012015 1010112015 EI-IUM HOMANA 50151 'Sale ~10000000 5174.450 531 405 .344 ON AGENCY 031010? - (HUM) ReOemp?on 3 . 0912512015 AESCORPORATION (A551 {Pumhasem EP01011555 202000000? "00.0705 "'1525007201014100551011511515 0012512015 INCORPORATED ..-. ?13111511050 ?Purchase 025 00000: 531.250; 010015 - . . - . Z. . 101'121?2015 K10112152015 E10f15l2015 EALTRM GROUP INCORPORATED 41416130000; 557.250: $31. BASIS- 1011312015 10111012015:3 1011612015 EFMC EP 1111 CON Purchase Purchase 1.20000000. 535010 1543 4.13 521E ON AGENCY 031013 1001412015 E1W141201E5 BAXALTA INCORPORATED Purchase {Puma 1,453.00000: 530.890' AGENCEY BASES -.. .. ..- .. .. . . .. .. m- 1110512015 1110512015 0111012015 ilwn IGHARES TR 111151000 30151 'Sale 530004100 $101,550 $54..-03032; ONAGENCY 510013 . . . .. . 1110512015 E111051201521111012015 EGO GENERALOYNAMICS 52151 .5015 . 44000000; 5147.210 521.034.34-ONAGENCY5A515 . . . u- . . BRISTOL MYERS SOUIBB COMPANY 30151 Sale 555.750 535-97060; ONAGENCYBASIS .. .. .. . . 35.900190.- . . . 1110512015 E1110512015 1111012015 Ass CORPORATION (Ass) Purchase P01511000 354500000 510.150: (532051.34). ON AGENCY BAsis PRO P10011005 21701511000 . 540.00000 555.150 (545.510.0110NAGENCY5A313 . . . . .. . . .. .. - .. 1110912015 11110012015 1111312015 3PM MORRIS INTERNATIONAL 1 Purchase 35400000 585210 (531.015 521E014 AGENCY 0.0313 (PM) . Run 0318:41812013 Page 3 of 5 0023 JR USA CONSOLIDATED Jr USA Consolidated RAYMOND Account: . 5?""91311"7 [y ?773/313". . .. 133103517557? "735737100? 90/0/1337"? 7 "11335760500: 334.0901 (347. 275. 413: 6717135ch "371373777" :11/10/2015 39M :Salel ":Sale" -1 00000000E 307030: 368.435.2310NAGENCY8ASIS -. - 11/11/2015 11/11/2015"- 11/10/2015 GENERALDYNAMICS "Sale! :Sale 410000000 3143.910?" -. -. - .. Res/91.111319: . WW. .. .-.. .W :"11/12/2015" NEXTERAENERGYINGORPORATED P19121953 g'Purdtase ?1134300000 $101490 -- -W - ..- 12/11/2015 12/11/2015" v2 SaIe/ @0510 a 50310110110344.1100: 3225,035146 0A5Is . . . - .. .. . . - . 712/11/2015" 12/11/2015 12/10/2015 1Tb? ITERADATACORPORATIONDEL ?Salel . 427300000: 027270' 511053074 ONAGENCYBASIS . . .. 3' -. 21271172015 "(12/11/2015" 12/10/2015 JNEXTERAENERGYINOORPORATED Sale! Sale '1 -104900000? 097146: Red'm? .W L- . .-. W. ?12/11/2015 12/11/2015 12/10/2015 Ms .Salel 'Sale -3.9"73. 00000: 032.050.? $129,720.03 IONAGENCYBASIS - -.. --.- -. . - .048). .. 5. Ream/?ora ..--..- - :1"2/"1""1/2015 12/11/201512/10/20153/120 MARA71-10N 01L00R90RA710N 0515/ Sale 405700000 314346 340..97143 ONAGENCYBASIS -- - .- ..-. . 12/11/2015 "fox 9RE590R7-M0M0RAN Sale! Sale 450400000 57140 .. .. .. --. 12/11/2015 12/11/2015 "12/10/2015" GLW Sale! Sale . .710000000 "3.:10370 513042905 ONAGENCYBASIS - . .. .. . .. - ??12/11/2015?12/11/2015 12/10/2015 :Asz .ANADARK0 9E7E 0510/ .?Sale 2.270". 06006: 349.590? 3112.000 70 (SN AGENCY BASIS (APO). - - .. "1212/11/2015 12/11/2015 12/10/2615 Ans CORPORATION (AES) 8010/ 50an 0N AGENCY BASIS . Redemp?on "12/11/2015 :12/11/26131 12/13/2013; 114/0 1000 579" Purchase" Purchase 11.500.000001? "397300131. 120" .779". 09de BASIS 0WD) . - - - 755.1"; (3102031903 Run 0:03:4182016 Page 4 of 5 C029 JR DEA CONSOLIDATED mom m. Jr USA Consolidated Disclaimers Quote data provided by Interactive Data Commotion (SM) warrteractiveDatamm. Quotes delayed at least 15 minutes unless othemise indicated. interactive Data Corporation and Raymond James shall not be liable ?ior any errors or delays in content. Market valuations are based on information we believe to be acetate. but accuracy cannot be guaranteed. Estimated Annual Income is an estimate oniy based on year-tom irdonnaiion. This schedule is not intended for tax. lending, legal or other non-?nancial planning purposes and should not be relied upon by third parties. The Fair Market Value for quali?ed accounts holding annuities excludes the required minimum distribution basis value. Run Date: 4132016 Page 5 of 5 0030 JR USA CONSOLIDATED RAYMOND Jr USA Consolidated Activity from 0110112015 to 1213112015 Filtered By. Purchase. Sale .. .. .- . . . .-.. .. -. .. . . .. .- . . .. ICUSIP {01100120'1500;110912015 '1 '01113120150111312015 0111512015 ROLL huam-L. un- nan-I. -.- ?0111512015 0111512015 0112112015 0111512015 0111512015 0112112015 . 4-4.. .. '0112212015 0112212015 0112512015 0112012015 0112912015 11101150" 021812015 .. M182015 0212312015 IAPAM ..0211312015 02110120150212312015 0211012015? 0211912015 0212412015 110050? 03115120130500.1200 70011012015 01.0 03127 12015004101000 BCPC i 20511212015 0511212015 0511512015 '305110120150511012015 30512112015 0511012015 0511912015 0511012015 ?051101201520011512015i51'R 0611012015 0011012015 0011512015 CLARCOR AMERICAN .BANK HAWAII CORPORATION IND-40 COMPANY .. (WDFC) SUN HYDRAULICS INCORPORATED .. . .. INCORPORATED . . Description MIDI-53) TRBC BEARINGS INCORPORATED :Wm 091.1) . . VILLAGE SUPER MKT INCORPORATED CLASS A NEW (VLGEAI) 'Pu .. 04- wau INCORPORATED CLASS A (AMISWA) .-. II .- . FLA-chase (30H) ARTISAN PARTNERS ASSET Purchase IN ICLASS A 11110.40 CCMISANY . . .. .-.. .. .. CORE LABORATOR155 (NETHERLANDS) (OLSJII CORPORATION SYNTEL INCORPORATED (SYNT) Sale} :RIedempI?on Purchase (WW3. Sale! LANCSTAR SYSTEM5 SWTEL OUESTAR CORPORATION I BEARINGS INCORPORATED Purchase . I'S'a'l'Cm 001011500 ".3010" 00131130? SaIem . P01011550 Re?enztp?Acuvity ?Elisantity . . . .. - 2.- 675110000 . - M. :44 4W 360.00000 Plir'chase "20115100000"? .. .. .. 504. 000001 "22000000? ?3155550 12am 25000000 120500000 90.00000: 02500000 "0022000?? 027.4150" I ?356? 360; "004.020; 000L000 3020000? 1 593.370 550.990 051 .900 336.620 553.5205 ~$21,470 . . ..Price 1 .-. ?5'24. 010 .45; ON AGENCY 0051's n-bv [312: 013. 911 ARENCY 011515 .. . .. $8 .7;50 1317.917 47) ON AGENCY 1512 400 19); ON AGENCY BASIS mun-nu.- 513037. TSIONAGENCY BASIS "510.000 {511 103. 01); ON AGENCY 011515 . . .- ON AGENCY 511515 59.92142 ONAGENCY BASIS 1524. 502. 00} ON AGENCY 51450 In an. ?522. 109. 90 010 AGENCY BASIS 010.002.0000 AGENCY SASI5 (510.102.001011 AGENCY BASIS (55.210.701.1001 AGENCY BASIS 1513.417500011 AGENCY BASIS (05.12002) SASI5 . .. 512.740 Run Da'tez411812016 Page 1 of 3 0031 10110001 ?'T'Minc?uonai 0.00 0032 .IR USA CONSOLIDATED mean-01w Account: av v?v- ., I-- .??gglil w-w??v?U?Izgww "OI-ali- Mdd?rguu?-16971912616 0711615015 0711612015 EN16661NOORRORATEO 6N -.2 -..2.-.. .2 .222 1 - . .. .. 2.2- E671261261E5E 6712612015 6713112015 RLI ERLI CORPORATION Bale] giSaIe 433.06000E 355.120; $99,664. 67 6N A6ENCY BASIS 2 . - ..2-.. .--2-- .-.2.. .. 2R?defnm9 .. . .. . 2 .. 0612412016 6612712615 EPER1E RRIMERICAINCORPORATEO Purchase ;Pumhase 3 167606063 341.970: (67647.46) 6N A6EN6YBA616 -.. -..--. .. 2 - .. .2 2 2.-.-.- - 2 . 1 - 2- 0910612015 6910612615 E6911112015 Sane/E Sa1e 4506 627.166; $13,808.25 ON AGENCY BASIS .2. .2.. . .W. 2.22. -2.. -..222222-.. E0910612015E6916612015E 0911112015 EWESTAMERICA 6AN6ORPORATION E9616 41100.00l1100E345.1313l $13 53699 ON AGENCY BASIS 6612612015 :0912612615 1610112015 WESTAMERICA 6AN66RPORATE16N - 63500000 544.376 514 663.13 0N AGENCY BASIS .. .2 M6591. . .. .. mpt?'. .2. . .. 2 .2 . .2.. 2. . E0912612615 6912612015 1010112015 CNK CINEMARK 1161.01N66 Purchase Purchase 631.649 ?(616,313,291 EAGENCY BASIS . . - .. LAN-CORPORATE (CNKH0912612015 0912612616?1616112015 CLB Putchase ?Purchese 67.00006 6102.366r i ..- . .1612612015 .1012712015 1013012015 WORL0 WIDE 62161 Sale -852.0000D "616.156. 61545925 6N AGENECEY BASIS - . (WW1 . .. . .. . 1012612615 '1012612615 1110212615 66169 Purchase Purchase . 00066 566070 6N A6EN676ASIS . . . .2-.-..- . . ?5,519. . .- . . 22-22.22. - - . . 1110612615 MONOTYPE IMAGING Purchase Purchase 27300006 . .. .. .-.-2-.-.-. 2..-..- 2.- . - 1111712015 1111712015 1112612015 RMAX Purchase :Pmchase 263600003 ?636.996; . 2016?.51? (Rm) . . .. . 11111712015 :1111712616 E1112012015 HF HFFINCORPORATEO CLASSA Purchase Purchase i' E770.060601 631.666: ACEN67 619616 761.111 Run Oatez41612016 .PageZof 3 JR USA CONSOLIDATED Consolidated Disclaimers Quote data provided by Interactive Dale Corporation (SM) Quotes delayed at least 15 minutes Lmless othemiae indicated. Interactive Data Corporation and Raymond James shall not be liable for any errors or delays in content. Market valua?ons are based on hfonnation we believe to be aowrate. but ewuracy come! he guaranlaeed. Estimated Annual Income is an estimate only based on yaar-to-date information. This schedule is not intended for-tax. lending. legal or other non-?nancial planning purposes and should not be relied upon by third parties. The Fair Market Value for quali?ed accounts holding annuities excludes the required minimum distribution basis value. Ron Daze: M16 . . . Page 3 of 3 C033 RAYMOND JR USA CONSOLIDATED Jr USA Conso?datod Activity from 0101/2015 10123112015 F?tered By: Purchaso.$ale om Tau-651.3551. 0313?? 33331? "w 63331111005 031.9513? Ti ?0131115. 0031131?? ?"5333 TM TAmount . . 1 0110012013 TT0110012TT0T1T5T 0111312015 TT 55900000T T333330 T541, T302. 31 .. Redemption 0110912015 0110912015 :0111412015 ETPROSTPERITY BANCSHARES 'Salal 549750 51457530 TON 5A3TITST ..- (9.3) . .- _Eo111212015; 0111212015 0111512015 TCATM CARDTROMCS INCORPORATED TEPurahase TPurchese T310 00000 535. 070 1311 25055; ON AGENCY BASIT3 -.. .- . -- 01111212015 0111512015 MMS (MAXIMUS P0100333 .Pu??hace 13100000 554470 ?133 333 ON AGENCY EASTITST - - - -.- WW0111212013 :0111212015 0111512015 INCORPORATED Pumhase Purchase 333100000: 551 730 T1513. 517 551 Tim SASIST .. .. . . . .. :0111512015 0111512013 0112112015 1TRS TRIMAS CORPORATION 001111131111 Purchase .Purchase 43000000 529310TT TT1TT3T13T3217010NAGENCYBASIS .. -953). . . -- 0111312013. . 0111 512015 0112112015 .SN 3ANCI-IEZT ENERGY CORPORATTION Purchase 1.232 59.130 .. .- .. .. . . -..--..- -- 0111312015- 0111512015? :0112112015 SEACHANGE INTERNATIONAL Purchase .Purchace . 133900000 56210 ?(33 342.13} ONT TTABENCYT BASIS .. . . . .. . - ..W-.. 0111512015 0111512013 0112112015 PENNVACORPORATION P01311333 'Pm-chase 1.291.00000 35.3401 (50.003. 011 0111512015 0111512015 .r0112112015 POCE ENERGY INCORPORATED 1501011100 .PurchTauTseTT 305000001 542.250? (512.923.471.011 AGENCY 3.3.313 . . (?995) 0111512015 0111512015 0112112015 M12 MASTEC INCORPORATED Purchase 1310121353 90200000; 519.0002 ON AGENCY BASIS 0111512015 10111512013 {0112112015 PEP-3 T301503: gPumhase 202400000. 51390 T132. 313113) 0N AGENCY BTTASIS NEW . .. . -.. 0111512013 0111512015 TT01T12112015 .KEYW 111.013 T-Purchase 'Pmchase 1.055.00000. $9.480 1510010501014 AGENCY BASIS 0111312015 0111512015 0112112015 TKERX Purchase _Pumhase 1 .91200000- 513290; (525.417.5151 ON AGENCY BASIS -. . .. .--. . 0111512015 0111512013 0112112015 INCORPORATED _Purdtase :Pmchase 213300000 59.400152051905) ONASENCY SASIS . . . 0111512015 0111312015 0112112015 ROOFING TTPurchasTeTT Purchase W- EENCORPQBATEP (PECN) W. . . .. 0111312013 0111012015 0112212015 .HALCON RES CORPORATION COM Sale! Sale 202400000 51.350TT 3A3IST .. -..-.. .. - 01.599099) . .. . .-. .. 0112212015 0112212015 0112712015 TMASTEC INCORPORATED SalTel :Sale 00200000: 510.550; $13,323.00 ONAGENCYBASIS Run 0511:: 41312015 Page 1 01?7 0034 JR USA CONSOLIDATED RAYMOND Jr USA Consolidated .. Date -. Track 0232: I32ttle Data: 5 ICUSIP :g?6'1'12212m'6'15 =o112212615't6112'112615 116211 6112312615 6112312615 ..W "';6'216'212615 6AMP 36216212 ?6'16 . - 56216212616 6112312615 6112312615 6112312615 6112312615 6113612615 '361'1'3012'20?16' 62162112615; 10210212015 2126212615 6216512615 21166 60210212015 [6216212616 6216512615 MNRO 10210312015 ?0210312612'1i021061?2015 2302110912016 6216612616 '.'6211212615 LGN6 6211612616 "6211612616 6212112616 '3'6'26'6' 63162126156316512? 6616312616 :6616312615" 6311112616 31166" 6316612615 56316612616 661121261' 3166 6611112615 6311112616 6611612615 01.111 6616212616 6311212616 63123126 16 63123 .15: -"63'125126'15 6312512615 6313612615 0062 --. 666166 .--I . (WES-cn-11M2R6'< 1N06R66RAT26 .. . -. (CMRX) ,n-w .. 1-00-le- u. nanw-l-Iu?I?n?b. Description .. 3212! (EALAM "6 66666RA110N (CAMP) Purchase ..W P6r6h2s'2 - nun?u. -.-.. fwA'GewoRks' INCORPORATED 82121 $16112 RAMBUS INCORPORATED 621'. . . . . . MONRO 111651626 BRAKE 26161232 6110661 AUTOMOTIVE INCORPORATED COM NEW (1.2140) NIMBLE STORAGE INCORPORATED P11166226 622011126 1110062621626 PHARMA . . n: INcowo?mp (NMBIL) .P1'1'1'6h22'e . -.-.- RAMBUS INCORPORATED 'Purchase (??333 1216613 0011666411611 6011112111 66131263 1.1611126 INCORPORATED (THE) . TECHNOLOGIES INCORPORATED ?(2919 I 16111662 STORAGE INCORPORATED R'urchas'e (INIMBL) '?urc'naise 62161 COMPANY 3143 6R2LAND) Redemption . . . THERAPEUTICS PM (3111321 c0R2 MARK HOLDING 11120220RAT26 (00321 eat-636' S236 3RedeImp?I6IInI . 3313' Activity Type -P . . ..-.. Plim'ha'Quantity Price . .-. w- .mn?o - .. '.-216 60000: 662666 .- 1,147.00000: 387. 00000; $39. $0 112466666 351636 "66600000503114.9913 "2.236. 66666';' 311.356 . .. .. Sale? . 66133662" 'R'Lir?h?i??m -PlilfC'ha68' 66166636 Purchase 'IPu'rch'a's?'" isms P6rcha'se" -Purchas2' "12116666665? 31 1 00000:? $57 .350 465 00000" 266666666 21266666 "336266 26666666 764666601 ""56366666 324.626 "69366666; 35666666} 313.166. 362266; 354666 325130 ""616666': 612266 I 636.636 31363162" 351566 334.236 Ai'Rount ?r . AGENCY 266. ON AGENCY '2A6'i6"" Additional detail? 1615. 265 '33; .662ch 6A6'1's' 324,263. 33: 061 616316" {326 564. 08): ON B16616 (626,464 .66jI; '06 AGENCY 66616 1317136635): ON AGENCY 6As'i6' 663' 478.36 011 635616 1316" ..606 ON 616616 13721 113 1sz 6H Hd-i-u-M-M. .. 112;! (66 $666 32320111662166? 216316? "'1321.316.53j= 66 A6266 311313 "1316.? 364 57). 011 11621101 325.965.34.011 AGENCY 36315 (621.671 655.011 AGENCY 6As'i's Wan-wir- 166. 614 36): 011'" 1.621th 3As16 1321 6665617013 1.2211021 6.16212 {612666.665 616662116? 66616" Run PageZof? 0035 JR LISA CONSOLIDATED RAYMOND1114111111150 5' Account: whammsmenats" 5313;? ?55004451101155" Price I 0411712015 0471712015 04122120151me 59151 5' ?10310" I55200000 T030001 5 ?017,044.02 ON - WW . 0411712015 ~30411712015 0412212015 vsI1I SHOPPE INCORPORATED SaIe1 gSeIe 500000001 ONAGERCY BASIS - .. . -.. .- 595359.919" W- -W .. . "051752515 105152515 5412555155551- 570555 Purchase E'Pumhesa 43500000? 355. 500; 1325. 915 .451 ON .-..-. . .1555?)- . . .- ..-. ..W - 0411712015- 0411712015 0412212015 15wa EPACIRA PHARMACEUTICALS P01519155 1Pmc usa 200000001 353230. (922. 153 251 ON ARENCY BASIS -..W- . 1 0411712015 {0411712015 I0412212015 696.00000I 332.3101 15.22.407.50) ON AGENCY BASIS .W-..- . -. . 0412212015 0412212015 04127I12015I 154141 :sm . 555. 00000 537 .000"; 524,234.75 ON AGENCY BASIRI .- .. W. - 0412312015 0412312015 0412812015 (INYROII Purd'Iase Purchase 3. 230. 000001 3532201 1512.559- 90) ON AGERCY BASIS 0412412015 I II INCORPORATED Purchase Purchase I 952000005 5 324000 I I. .. . .010.) . - . ..W 0413012015 II0413012015 I050512015 CATM .CARDTRONIICIS INCORPORATED 34151 .595. 00000 337530 922521 .90 ION AGERCY IBASIS I . . . . . 5mm" f- .- -. 0413012015 0413012015 I0510512015I10L1RL Purchase Purchase . 45500000 351.400 132338509) ON AGENCY BASIS ..-. .. --1'539'15955755 (.5115?) . - 0413012015 10413012015 0510512015 ACTUANT CORPORATION CLASSA 41 103. 000003 524.030: 525. 5013.79 ON AGENCY BASIS . ?151110510412015 0510412015 0510712015 0101 GROUP INCORPORATED 5415* Sale 00000 510 I517. 055.55 .. .- . ..--W-..-0510512015. 0510512015 0510312015 8ch Punchase Purchase 394 000001 525.0001 1310237111014 BASIS .: . . -- . . 0511212015 0511212015 0511512015 ILAQUINTA INCORPORATED II'IPurcheaeI 57100000 324. 030%? {316.123.393.014 AGENCY RARIRII - . -. . - ..- 0511012015 10511012015 0512312015 :Purchese 14900000. 322 501 ON AGENCY 54315 .. . ..?513955051?759 (35?510710112015 30710112015 07107112015 PRTA PROTI-IENA CORPORATION PLC SHIS :Purdaese 2000000; 552150 131. 043.201 ON AGENCY . .. .-.. 1155751 . .- . WW. .-.. .. 0710112045 0710112015 0710712015 PLC 5145 lsumhaSR .IPurChase 214 00000; 052.100I 19111152. 22:1 014 AGENCY RASIS . .. . .. (55W . .. .. . .- 0710912015 0710912015 HORIZON CLODAI. CORPORATION .5515 0.00000 50.000: 57.07 ON 00000 PO 07.01115 .. .. .. .. . .. . . . .. .. . 0711012015 0711012015 0711512015 MNK MALLINCRROOT PIIJB LIMITED Sale! ;SeIe - 49500000 3123010: 523955199. ON AGENCY BASIS 5R511RELAND) Redemption . .. . . . Run Date: 41812016 Page 3 of 7 c036 JR USA CONSOLIDATED WOND Jr USA Consolidated Account: .. 2., - mun. - . -.- --1.. .- .-..4 ..- ..- 1- n- 11-d- .1 . vr- --I- I?vw' 1 I-v-v-n-H- w-I- . . na'te ;71911e' R919: 5910913911111 1173131301 'Dos'oI-IptIon Caugo'ry Type I 0.119wa RrIce Amoum I Additional 000911 . - '1 a a ,1 70771072015 0771072015 0771572015 711171772" R00 1.7177700 59797 5709711 10500000: "'"5'1'2'301'0'5 i . SHS (IRRLANDI Redemption g_ :Canoolled trade 97D 2.2.- . - ..--2.. 22222222222..- 2.2. 22. .2 30"?5?15 . 077102010. 077102015 0771572015 MNK R170 LIMITED 0907' 75919 -105.00000'_ 9120-010: 92275070920711 AGENCY 1 COMPANY 9710 (IRELAND) Redunp?on . goancened 11909 070 .. . . . . . -.2 .2- . .. 22.2 . - 307721720151-0772172'01'5' 0772412015 99197 0919 -1 40400000 020.940; '"54'2 05299. cm AGENCY 071010 Reqemp?10500000 "509.500 . . -1 .- . .. 0.200000111572200: (529 703.042.1111 0772172015 i0772172015 1'1-0772412015 RACIRA RHARMACEUTICM Purchase Purchase . 2.222 .-.-.2- 22.2.. . .. .. . 7 10772772015 0772772015 :0779072015 INCORRCRATED Purchase Pumhase . ..2-.. .. . . . ..-2-2. 10772072015 0772972015 0773172015 111ch chu'BCoRR INCORPORATED ;Rurchaee 2_ 1.159.00000E 523.500 (527 235. 27); ON 070515 (MYCCI .- - 750772972015 0772972015 0070372015 'Z'l'I/llil'k' 0701775009197 gsme -. 410000000; 0122440 910 730220;. ON AGENCY . COMPANY 5113 (IRELAND) Redemption . 510779072015 0770072015 0'070472015 790:1? 5111197 590 .207 00000 099.1401 507011 .79 ARRIICY (ELLI) Redempton .11. 40.24.. 5770072015 0773072010 0070472015 SCIENCES 5907 5979 - 02100000 57.020. ZINTERNATIONAL INCORPORATED Redempuon 1 -. . . .2222 0773072015 0773072015 0070472015 .Sdel 13919 . 50000000}, 5042200: 53235017011 AGENCY BASIS . . mm? .-.-.22.. 0070972015" 0070072015 P'urchaae .Ru'rchel'e? 5100.700.""1514 ..- - . ..-. ..-. n?au- .w?hnINCORPORATED COM NEW 2 .2..- 70070072015 .'0'070072' 150011900 77111071999" 0100-00000" 025.020E '1'520?' 270 70). CIIAGENCY (RRTSI . "0070072015 0070072015 0071172015 .7100" TRIMAR CORPORATIONCOMNEW $102170? . .. I. 59197 0970" 407-00000." 0071172015 0071172015 20071472015 Lo 'Purchase -Purchase 54200000; 920.000 071510 - '.007'1272015 097121201'5'00717730'1'3071'" 071171701492 9910'" ?-3091; 31290-00000? 97.000 "'99 15100 20'7001'12091'707071075" . (SN) deemption - .. 50071270010" 0071272015 0071772015 ,Sale! 0910"" 5125907 CNAGENCY R1111 Date: 47072010 Page 4 of 7 6037 JR USA CONSOLIDATED RAYMOND 1.1.3.1 command Account: 0111; 003's? ?0811301111311" eateg'Kri?" 1100111111110; 1P . 1 . "0012412010 ?0072312010 0012712015 "125 000011" 304.490? 1 . . INCORPORATEDCOMNEW 0910212015 230910212015 0910012015 P00 01141100 ?38181 .fseIe 00000; 333.100: 314,057.50. ON AGEN0Y '2 COMPANY 01-15 (IRELAND) :Redemption .. .. 10W) -. . . . 0912012015 0012912015 71010212015 P001. CORPORATION (POOL) Pm'chasa Purchase 54400000; 371.970' 1339153011011 AGENCY 014015 _-1010212015 CAMP CALAMP CORPORAT1ON Gale} $58118 -1..14700000= 310.;110 320.77304' 1010212015yo10212010' 1010712015 1(st jSese.t Sale -1 91200000 33.200 35.11320 0N 0.4315 1. (?5839 .. .. . -. 1010612015 1010612015 1010012015 EDEPO INCORPORATED 'Purchase Purchase 54100000 318. 970E ?10102621721 AGENCY BASIS . . . . 1012312015 1E0232015 101202015 TECHNOLOGIES Purchas8 :Purchase 290. 00000; 33?. 000E 1310 730 ON AGENCY GASIG - (SNCR) . .1 i 10129120150 10129121115 '111031'2015 ABMD AEIONLED INCORPORATED Purchase Purchase 35.00000. 155. 050.2310N AGENCY 013315.:1012012015: 102912010 111032015 EPAM 5111181 .3108 570310 325215290NAGENCY0A310 .. .- .. . . . .. -. 301.0 INCORPORATED 5111151 58111 29200000 350' "3'14. 743' 33 DN AGENCY 04315 1012012015 1012912015 1110012015 ALGN ALIGNTECHNOLOGY 13111151 :sele 50700000. 305.120' 533.523.03.0N AGENCY 011315" . . . R?mm1111012015 ;1111012015 111111012015 00111 T0011 :Purchase Purchase 27000000: 335.440: AGENCY 014315 . 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(SAGE) - Run 021814132015 Page 5 of 7 6038 JR USA CONSOLIDATED RAYMOND Account: . it Dam :Tudo Date 0.100 Data 1664?? 000011011011" 60109019 460111111151 ?3302 ?EWIWEddilt?iEhN-?Deun 2 :mw?55127091201012.10972015 1271472015212st '1asP 00141? 0010 $25710 Redemp?o' _vZ-u-m?u? w. A-w mm- 1? (W -..--. 9127092010 1210072015 1271412015 ERms HLDG 021.7 ?GaIe ONAGENCYBASIS I: INCORPORATED Redempmn . . __hm-w .. 31127002015 12.00.2015 1211412015 PACIRA ?0010} .0210 003.190 6N AGENGY EASIs .. no .4 . . 1.1274002010412091201's 1271472015 ENMEL 100141 38010 4.420 00000;? .. 010000. (NMBL) .S?120020101 1271472015 ch ?1?3me ?wesmw?? Esme 405000000: $17490 $20,260.32 6N GAGE 1' . . Reqeqwjion 1 i?1210912010112709/2015 1271412015?i.6 INCORPORATED 30014: 1 Sale ?321105100000? $14270? (_qu _Redemptlon ..1127092015 1210912015 127142015 DEPOMED INCORPORATED 3959! Esme 100000000i ?010.020" 00142022 6NAGENGYEAGI0 __"105961 Redemptlon . . . . . .. .. .. .-.. . MUOl-ol? .. "1270972015 12.002015 12042015 new HLDG 60RP6RATI0N Said? 5219 . -1 000 60000 56.000 50. 300 6N AGEN6Y Redemption - .. . . . 1270912015 1210012015 1271412015 FEYE _Sale! {Sale 414400000 021750 9.124000126th6170610? (FEYE) goqupon E'122001201s 1270012015 1211472015 DBVT 0014: fsale 27000000 $33020 ADR (FRANCE) Redemption - (DB .- .. .. 2121092015 1210012015 1271412015 EGMRX CHIMERIXINOORPORATED 0047 0371.000.) 2. 71270072015 12002015 1271472015 .0021?. BURLINGTONSTORES 8919.! 1 04000000 044.210.: . .. (PURE) - ELLIEMAEINCORPORATED Purchase -Pur6haae 17000000. 000.000- 0.4.010 1 (ELLI) . . . . AXGRN INCORPORATED 0210 ;Sala 0205300064 . . . .. ~Wp?m . 1212312015 1212312015 EXPEDIA INCORPORATED DEL COM Sale! .8319 41.72400: 5126.530: $91.61 Cash in lieu - R999mp?qn "015 01100120109210 EEXPEDIA INCORPORATED 001.6000?: 142000003" "0120.020 . i 3 Redemption . Canoeiled trade SID ?1213012015 1213012015 UUOSIZD16 INCORPORATED DEL COM Sale! Sale 44330000: 5125.820; $1813493 ON AGENCY BASIS . (EXPE) Reden'lp?an . - ECanaellgd trade SID - 01105? ?$35270 $13 047210 6N AGENCY BAsis 51272012 010 Gale; '1 4 Salem 14300000'01261820' Run Date: 47012010 Page 6 of 7 C039 JR USA CONSOLIDATED 6?ande Disclaimers Quote data provided by interactive Data Corporation (SM) m.lnterectiveuata.oom. Gnome delayed at least 15 minutes unless otherwise indicated. Interactive Data Corporation and Raymond James shall not be liable for any aware or delays in content. Market valuations are based on information we believe to be accurate. but accuracy cannot be guaranteed. Estimated Annual Income is an estimate only based on yaar-to-data infonna?on. This schedule is not intended for tax. lending. legal or other non??nancial planning purposes and should not be relied upon by third parties. The Fair Market Value for quali?ed accounts holding annuities excludes the required minimum distribution basis value. Run Date: 4mm Page 7 of 7 CD40 JR USA CONSOLIDATED RAYMOND Jr USA Comolidatad Activity?'om 017012015 to 1213112015 Filtetad By: Purchase.SaIe . . . .. . . .. "111:7 51.11 ?Rum:- 2&7 7 7100mm Someone 035151131 7 70000111511011 5 Category 1 Ac?v?yTyp277777: 00:11:51me 72711700717171 11100111ch00100 :0110212015 0.11072172015 0110712015 .1101 VITAMIN SHOPPE INCORPORATED Sale! Sale 777-7710070007; 540000 77 3' - 96') Redemption - :n-n-r-n wh?Pom- AIM. --. 30110212015 i011o272015 0110712015 77110711 . .. . . . ., . . . ..- . .. . .-. .- .. . . .. .. ..- 77171111 711.0135 -SaIc1 .SaIa 41000000: 525. 050: 52.530707 071 AEENCY 011515 (111111) Redemption .. .. .. .. . . . - . . 4 10110212015 10110212015 .0110712071577MFRM FIRM 1117.00 Purchase Purchase 777757 7 717007000007: 550.1720 107. 015 01171135170711 5711710715 7" 1300RP0RA110N1N1PRM10170012015 :o110072015 0110012015 5711177577 H0L01NOS Purchase 77777000007577? $20250; (5102014IONA0ENCYRA0I0 7 - INCORPORATED -.. .. . -- -- Ion..-. - 2501700112015 0110012015 0110072015 7' Purchase Purchase - 75.000007 5217.510: (51 .505. 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A 0210012015 CTRL 100111151014 Purchase Pumas: 114 00000: 013 0:00 151 402-251 5111' AGEN0Y BASIS .. - ..--51.9353 - . - - 1 0211012015 0211012015 1021101201551P3H BRANDS H1500 00151 5351:; 27.000005 530370 51 030.01 53 31331151733313 2.- ..- - . . 399?35?29?. 2.5 -:0211312515 0211012015 0211012015 ?10001 '.12 GLOBAL INCORPORATED Sale! 31:10 5 53 00500 '.004 0053' 52.5022050N 31313 .. 2- . . .. 349??) - .3 . 0211012015 0211012015 02231201531131 - 051111 16010 ?130000005 020020 ".01000 - .- . ?W?w 35553222- _.Rmm" . - - 2.1-. --22- 2.-.-..222 55211012015. 102110112515 02201201311000 .1-10ALT1-10ARE GRP '0e1e1 ?.3110 . 00.000005002211105 5015475 5111" 3As1s .. . - .. 2. . 50211012015 02111312513 02201201533151.1111 35155111 50101 1501:: .51 00000. 323.000 3142757511 BASIS 1" 1-. 2.22.2.2-.--.. .. ?9955395317.?? 2. 392959-22.-. - .. 0211012015 0211512515 50212012015 RAVEN INDUSTRIES Sale: 23510 401.500000 521 435 "30" 0011.70 511 51331151? 321315 - . .. ?Redemp?on -. 2 0212012015 0212012015 0212512015 MAsi 11111011110 Pasha-se- Purchase 02.00000 55212012015 0212012015 0212012015 INCORPORATED 00111PAR 3a1'e1 3301:: .220 00500 023.500 55377.30 0N AGENCY 01313 2 .22- . .."191991- 22-. 2-2 . . .. .. 0212012015 0212012010 0212012013 011: Purchase .Purchase 9000000 5125.400. 13121222110111 A53N0Y - .. . -2-.. .. 2 2. - . . . "0212412015 0212412015 0227:2015 s'al'e1 ?Sale: 475 00000 011.020! 57.359.6010N AGENCY 3A31s (MD- mdmp?? .. . .. .. :i021241'2015 0212412015 0212712015 -ABCO 001111 Sale 41000000 550.700- 50.345.01.011AGENCY0A515 -.2 . -..- 50212412015. 02124112015 55212712015 Purchase 51101011000 22400000 550270.; 1511. 355 .011. 0.11315 5204:2015 0212412015 0212712015 5313:1111" INCORPORATED P11755305 7301011300" 00700000w .. 33.9930212512015 0212512015 0010212015 33011 BEACON R00F1N5 311331.11 01:11:31 18010 .241 00000 320.030: 0.4.515 . . . - .. . 3-5359?! . 2--.. . .- . 0212512015 0212512015 000212015 55105005171511 5031 'Sale 00.005005 500.9001 $5557.42 1111 AGENCY BASIS . . . . -- $7391022512015 0212512015 50010212015 TFLIR FLIR SYSTEMS INCORPORATED Purchase 20000000. 502200 150274.4010N AGENCY 011515 . .. - (FUR0212512015 021252015 0010212015 010110 HEALTHCARE Purchase 53015110110 . 144-00000 002.240; 150-0010010111 AGENCY 0A01s - . .. .. .. 1021260015 .032612015 .0310332015 LL LUMBER Sale! 58013 61.00000; 349.850? $4,037,830!? AGENCY BASIS .. 3340212012013 0212012515w 0310012015 011311015 - .CYBERONICS 'Sale! 23510 00.00000 000.0703 54.401.05011 AGENCY 0.4313 . (CYBXOLD) Redemption Run Date: 41012015 Page 2 of 17 0042 JR USA CONSOLIDATED RAYMOND moo-Wand Account: "?0000" TradaDaIa 000343010 I DasarIpuon Activity Type OuantIty Prio0 Amount "10330035013300" L..- . ..M. .. 2 .. . .. f502.120.2013": 02/202015 037032015 CHEF ECHEFS wuss INCORPORATED :SaleI? Sela 01.00000: 321.000} 31'. 75403 601 AGENCY BASIS M- .. .-. ..M ..- 3%02:20:2015' I02:20:201s" 00:05:2015 TECH 001. Sale: 55310 22000000.: 527.100 05301-4": ON E: .. ME99-999999T99. - . ., . 0220:2015 0303:2015 IND (MD) EPuraIasa Spam I 115. 00000: '0'71' .000; (3025003) 0N 1503:0312015 500000500" (03.39502) 0N --.-.-.M- . 2 .. .-.-.--..- 9023272015 02:25:2015 03:04:2015 ENERGY CORPORATION __Salel . :SaIa ?310.000; ON AGENCY 10207:2015 00:04:2015 PETE INCORPORATED SaIa 1100 000001 314.340: 3240341 ONAGENCY 'BA?rs .M . .--.M (.1993) . -.-M-. . .. ..--M. 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'03:02:2015"03:02:2015 03:05:2015 -CLB LABORATORIES Purdue "Purchase 3 42.00000 3100.100 (34,342.07: ON AGENCY BASIS . . 1 .. .. (NETHERLANDS) 199903:02:2015 03:02:2015 0305:2015 ISLGN SILGAN HOLDINGS Purchase 74.00000 557.400 (04,234.33: ON AGENCY BASIS 02.032015030312015 0300:2015 -FET ENERGY TECHNOLOGIES "3303:" Sale 53100000 313.3301 '00" EN AOENOT i. . . ?9999999959 (?99 .. ?99999999"..- .. .. .. :00m:201'5' 03:03:2015 03:00:2015 Ema: MIDWEST SaIe: {Sale 47100000. 317210 03,105.05 ON AGENCY BASIS {9990303:2010 03:03:201'5 03:00:20151014 SM ENERGY (5M) Purdmase Purchase 140000005 347.090f :00. 713 AGENCYBASIS 05:00:20' 100505172015 05:00:2015' NASOAOINCORPORATED Pu'mt'iasa 'IRurchesa 350.000 :07 021' ON BASIN . INDAO) - . Run 0131:: 418:2016 Page 3 of 17 0?43 RAYMOND JR USA CONSOLIDATED Jr USA Consolidahd I u. 5031042015 :051042015 031002015 u- 2310412015 031042015 5031002015 051042015. A0010412015 "0010512015 0310515015 031102015 -. m: .- 1051052015- 1031052015 031102015 3031052015 031052015 031102015 "0310512015 1031052055" 031112015 0310512015 10310012015 1031112015 0310512015 03109201503292'055031122015 '03109201'5103100'1'2015 0311212015 031092015 031002015 031122015 031002015 E031092015 0311012015" 0311012015 0311312015 0511012015 50311012015 '1'031'13201'5 0511012015 "0311' 012015" 5051152015 05090512351050; EPAH 5501' 0311212015'i'; 1.0' . E'si. 501 --.. Symb'ol ICUSIP Account: Duc?p?on ?whoa?mum BEARINGS (ROLL) fI-Ius GROUP INCORPORATED 01.11.55 5501' (WES) GARTNER -. . - HEALTHCARE 11000100012050 (IPCMOLD) -. SPECIALTY PRODUCTS . .. 1NC0R150RATE0 NEW (PAH) (son GROUP INCORPORATED moo. .. .ESTERUNE TECHNOLOGIES (ESL) .CCPART1N00RP0RATED . NEW .PRAA E10010 WET GROUP .- (LS-TR) . INCORPORATED . WEST PHARMACEUTICAL SVSC wasp EANCSI-IAREE INCORPORATEC (TCBI) 'Purcl'Iase 383101 'Rgdemptlon Purchase .. - . DYNAMICS INCORPORATED 55151 oat-94111 440111mi .. .. . vii-l? . Sale! Sale Redemption EMPETL 5-4.0 3010158100 Purchase '"Saie' PI'Ir'Chase ?@5552; 0051101} .59. 05"" -- mmwa._ - EWPricoi 1 I Amount .MWw?q mum-m? $62. 060;: .. A??nr?mu?Wwpv'u .- . M1611E00000 11400000?" 120900000" . 25000000 20500000: 20500000" . .135?6' 43100000." 339.520; 301.070 680; 543.100? 530.570 I 517040 515550 -.-. . .. . ..E. .. . ?26-00%; "5100.520? 550.000? 551 .050 I 351.000 mom" 55. 040'" 00"; 0N '54 050. BASIS ""154 530.20) 010 55. 040. 50?. EN AGENEY 514515? ?315.106?? "520'2'00- ?515325 '55. 452'. 55"; 010 AGENCY .. 9'13'. ON BASIS -- . 50.17055 0N AGENCY BASIS AGENCY 51015 131.455.0531 51. 51520" 0131405100? 55515 551052.5250N E11515 155 5515 525:010 AGENCY 34400100NAGENCY0ASIS 55.000005 533L350 53.00000 353.000 55.00000" "1140.110?~ "355351051 AGENCY E15515 52155.0? '010 AGENCY 151555401 "0'10 Run 0301;411:2010 Page 4 of 17 6044 9700 111099629 $021101?? 13:90 NIOI (1.0299500) I 91599 119 119 I699 99} ?0131010 IAONESVNOI: 09' . .--. 91m 0? 3.91.1? 39. 69.1139? 1?59. 9159717?. 9'3? 15130.3?! 00' 1.39.1909?) ?3191'? .09: {91"701'39 .5193?. 99.0.3?! If"? . 1? 3191119 1191119991 1195915921919 ?919w 39 ?917999 . II No 3999999 II 91911911011999 111001119919 I . . 9191119 A0N999I N0: '99 19999 I II 9101119091 1191119111913 I199 I 919119 119N999 . .. -. m. .. II919IVEI1 1119919991 IINI9: 99 011919 . - 31999 No 192 9119 99)_ -..-1. ..- amt-rum 919ng 111911191329 II I v. an. W0 wnowv . .1 . .. 99999.. E01999. .. -9939-.. -9999 91:11 1.99 .399 9?31 $919911-.- 1911999 5091919 099 919 .5. 1119 999 999.221 @9009 . -.. -. 920000010" L0 00000' 017-" '00000' 98- "uh-nu. 100009991- . 3110111111199~ I 90001111 .. .. . .. .. .. 91.91.911.13 . .. 9991mm: . mud 9199 9125 9129 ?1001100 69 . 91?'1'00000 119149 111111111110 . .. 0123- .. . .. ubg'd? . ?es: ?9991191143 1101111196969" 116112106991 19101 . . I "113904191103. . 9919110915 ?3 091911an (1103.1) ?ml?.nmd ?98811911191999? -. (N910) ..- 11011111139113 (0101.010) 19901. 91011119091990 13 was (1495) (0:10) 1138 .LNI N33. 99919-1119 119 911.951.1191 92111199999904999 asapma mas I 99911199999001.9119; (GWOXEAO) I 01853} 0W 039W0d?0011?h 1119190111910 .- u. -. (1n5i) 09191909900911 93111 no: (1511115) 03111900900111 (NW) I1?1?s 1901me00 ?1011119119 I'uawno: FIGS: (31.355 Galva5duo5N1; IMESII SQASI INSINIEL macros 019W) - - aanswv uoudm?a 991191111me Jr "pum?ugqn 9'9 . .. .. . 9911-1111119? II II II WI, 59111909900111.- 9999911111 I . . . .. 0999111119 901M119 11991991111. . I 11091 M919 camaoclaoom 993119199 II uiwowmh .199? 91.99.14.199 I 91-03(9wa IISILOIZIIQLISO NQEE 0110319 . IISI L038 ?00 II9IL0ZII9LII00I (Wei) 1.. .. Wd' SLOZISLISO 31.03:: 01:02.19 L100 m- -. IXIL-INIVE SLOZIBLISO SIISWIVEI SL050 a: dlS?Of 101111159 91199. 0313011031003 Elf .. 59.3% 9.1009109: - 90991921911911 110.9 9.1919191210991199; .191? .9991 311191911911 91?39'19?. 5 LEO II 9.10299 919991291 919212111911 9111911911199 9199151199 91119119qu LISOI 91119111199 9199111199} 91119111190 99192111199: 91.9.9.1 111-9.: 3111911119.; 919.31.119.11: 9199111912 9111911190.: 9192111190; 9911121191991. IQLOZIILL100 SL020 [11005 A 9109111190 9199111190 9111001190 91112101191: 9100111190 9111211111911: .-..- WWLE ma (INONKVEI JR 0511 CONSOLIDATED RAYMOND Account. 050571555 0505551000515 03051" Cari-705117 "75071127702 ?005011131 . 1 SIP .. . Purchase 112111511555 2121.550; ?130 500551 ON . 3INCORPORATEO REIT . . - .- -.. . - .. -. .-.--1- 0311012015 0311512015 0311012015 INCORPORATED 35131 53515 00000? ".355540: 555251 011010 1111-1.- . 131-5315912111.-- 1. . 111.111.-.-- .- 50311512015 0311512015 00110120151150" IPEBBLEBROOK HOTELTRREIT 35151 15515 . 4400000 545340 .1 1. .1- 1 -.W ML1. . .-1 11.1-- .1.- 0311512015 0311512015 0311312015 27115 Purchase iPurChase 2000000 355 7101 13'1". 710.243 AGENCY 512513 1- .. (7H5) . ?1 1.. . .1 0311512015 0311512015 0011312015 :57150113 30151215 CORPORATION P01511555 Purchase 1. 112300000" 3573400 (50. 252 .053 ON .. ..-. .. .. . .L?u-uu?u?u? .- 0311512015" 0311512015 0511012015 MSM INDL DIRECT Purchase 103 .:00000 372.170 {'37 433. 003 0N - . .. .11. ??556- 11 11. 0311772015 0311712015 30312012015 55151 .5515 1 51.00000. 355-520? 152.22 AGENCY 0As'Is(WAGE) . . . 031'1712015 '031'171'2015 W15 CORPORATION Sale! :Sale 49.00000: 527.870: 365.56 0N AGENCY BASIS . . 1.1.1.. .. . J0311712015 0311712015 .031201201520L1K CILIK 55151 15:15 57.000005 330.5401 31.13277 01317112511075.5315 . .. . . . . . . 39?99?95?.- . 0311712015 0311712015 10312012015 31110111077125 1NAG1NG 55151 35515 3500000: 332.2101 01' 252145 ON AGENCY 5A513 - . 1' - 10311712015 0311712015 0312012015 LOCK 35151 r5510 55mm 313.250; 31,137.75 ON 0A313 0311712015 0311712015 ?0312012015 3515151515 - 34.00000 534.120. 31.15015 ON AGENCY 5A513 0311712015 0311712015 0312012015 new :32 55151-0215 49.00000; 357-230: 51277.40 ON 5Asi00311712015 0311712015 0312012015 ENGINES 52151 53515 35.00000: 344.2505 $1,.59290 0N AGENCY BASIS .- .- .3 . . $me . . 0311712015 0311712015 20312012015 07121. CORPORATION 35151 35515 44500000. 312.020; 31. 775.55 ON AGENCY BASIS 1-11.. (cm-3 . . .- . .. 0311712015 0311712015 0212012015" 55127 '051212'7' P11157105 0501112 55151 13515 - ?40.00000 335.550.. 311703.(5.5m- Mm0311712015 :0311712015' 0372012015 731ROCLG DENTAL 5110151113 Pumhm gPumhaGe 50.00000 357.150. (34,357.40; ON AGENCY BASIS .. . . . . . 1 .. .- .. . .1111 0311512015 0311512015 0312572015 HCSG 5705 GRP 35151 5515 25.00000 032.050; ?3025. 41 AGENCY BAsi??0311012015 GRP Sale! 5515 25.00000' 335. 050 INCORPORATED (HOSE) ?Redemp?on 1 . 2 05115511501155.1510 03123115 Run Oats.- 41512015 Page 6 of 17 C046 JR USA CONSOLIDATED WONT-BM ?mum? Account: ?gmgg ?Ti-l? 1-. - II EII -I o-q?a-ugnw?nwm. Lag-I I IPIri0311012015 5315012515 55723120" T55 TT PROTO LA03 ?"5515? SaleTT 42.00500 5001507 201014 AGENCY 034313 - .. - ..-.- . 0311012015 0011012015 203123120151-MNR0TT BRAKE ?Sale1 0910 -17. 00000 554770 31.101 0.71 ON AGENCY BASIS .. . -.. ..- .. . . 0311012015 0311012015 10312312015 LIFESCIENTCES I-ILOGS CP 34141 5an -12 .00005TT 359550 371507 0N AGENCY 0A3I3TT .-JNBD- . .- . T0311012015 0311012015 0112312015 ENERGY SOLUTIONS GRP 150141 :3410 34.00000. ?313.000: 3070.30. TON AGENCY BASIS .- .3 .. .-.- 10311012015 SVCS TGRP 35151 34111 -25 00000 3570. 41 AGENCY BASIS . . EINCORPORATED (HCSG) Redemption . - Canceledtradesm 1031102015 20311012015 03123112015 27TI-1RNT INCORPORATED 35101 jSaIa J20. 345.030; 5910552 TONACENCY RATSISTT . -. . . ?Sam? . . 0311012015 0311012015 10312512515 INCORPORATED 39141 {Sale .10. 00550? 305.350. T31 .045253 0N AGENCY T011513 . -. . .. . 3101.0). . - gR7?3mP?m - - .. . 0311012015 0311012015 0312312015 07120 CARRIZO Esme; -.Sale 3 47.00000: 344.900 3799.27I0N AGENCY GAGITST .. .. S93E910311012015 0311012015 03.123120152501111 POWER INTEGRATIONS .Purchasa Purchase - 12.00000 350.020 T131572. 10) ON AGENCY BASIS .. .. .. .. 0311012015 0311012015 0312312015 161 IDEXCORPORATION We f14.01.0000 210300000. 375.0901370104010NAGENCY0A3I3 0311012015 5511012555 0312312015 35111213133? TPurChase 91 .000002 372.130 135504051" 0N AGENCY 0A5TTIs 0311912015 5511912515 0312412015 CYRNOTLOT TTICYBERONIOS INCORPORATED 2341.1 Sale 305.400: AGENCY BASTIS -. .- .. 3.. .- . . . 0312012015 0312012015 0312512015 54101 Sale 30. 000055 349.020 32.541.571031 AGENCY 0312012015 0012012015 50313112015 2HCSG Sale 30.000003 332.010 31. 091 .07IONT ACTTENCYT RASTITST . . .. . .. .- .. . - 03130120155515012015 0410212015011 INYERNARONALT 155101 lSaIe 33.00000; 353.570 31.707 502011 AGENCY BASIST INCORPORATED (_Oll) _Reaegzp?on . 2_ 2 -. 0313012015 0313012015 25415212015 CORPORATION .Sala! jSale 33.00000 349.740 31 .04150 0N AGENCY . . -199?? .. .. .. . 10513112515 0301121115 0410012015 CORPORATION Purchase Purchase 99.000002 317.290 (51.711.4910N AGENCY 014510 ., . -. .. . .. .. .5 0410212015 0410212015 70410012015 1 NTITJTYAT Pumhase Puchase 5 10400000 .. 343.000 134.471 .7100 CN AGENCY EATSTITS . .. .. .. . 0410212015 0410212015 10410012015 BLMN .RLOOMITN BRANDS INCORPORATED Purchase Purchase 44.00000 324.000 131 .055. 93} CRT AGENCY aAsTis .. .. - . . . . .. .. . . .. . . . 0410742015 0410712015 10411012015 3111' :SaIa1 10413 40.00000 350040 3125935015 TAGENTCY 0A3TITS . . . SSW. .. 9 . ..- Run Dam-41812018 Page 7 JR USA CONSOLIDATED RAYMOND .. Account: Trade 0510' . mug; . 204103120 15 0410312015 10471312015 55151" 1 15515" 2100000? 570350? ""51525. 91 ON . .. .. 999.9! -- $9992.99" -. . 0471412015 P55 IPEBBLEBROOK HOTELTR REIT purchase EPurchase ""55 .00000E 544.510E (32. 505. 75) oN AGENCY GASIG . (FEB=0410012015 0470012015 0471412015 EMT Purchase !Purchase 223.00me 0411012015 0471012015 0411512015- QLIK OLIKTECHNOLOGIES 407.000001533340 35557.42 . W. W. . .. -1- ?10411012015- 0471572015 042172015 OFC CORPORATE OFFICE Purchase Purchase 43.00000E 525.700{ (51. 237. 70) ON AGENCY 13 . (999{10411712015 E04117I2015 E0472212015 Sale! SsIe 42600000 545an -- . . ABEL . 0412772015 0412712015 0473012015 EOII OCEANEERING INTERNATIONAL SaIex rSaIe 32.00000E 55540013454750 GNAGENCY BASIS - -..- .. . 9999399959 .. ..0472072015 0472012015 0510472015 EMOCA MDC PARTNERS INCORPORATED Purchase Purchase 30.00000E 021.E420 151 235. 15I ON AGENCY BASIS CLASSASUB VTG (CANADA) . .. .. .-- - --.-.. 0413072015 50473072015 0510512015 SWIOLD SOLARWINDSINCORPORATED Purchase 37. 00000: 540330? (51 325 35I ON AGENCY BASISCTCTOLO CONSTANT CGNTACT Purchase "EPur5hasle - 11500000i 320.000 (53.13230: ON AGENGY 04515 W. . $397991..- W--. . -W -. 0510512015 0570512015 0570572015 OUALYS Purchase Purchase 150. 00000 533.930; 155061.25) ON AGENCY . . .. 5 -1993). . -. .. . .. .1051052015 0100512015 0570512015 ALIGN TECHNOLOGY Purchase Purchase 73.00000" 550530. (074052.021 ON AGENCY BASIS . .. . (01-99..W. 0510712015 0570712015 0511212015 PRESTIGE GRANGS Sale 55.00000: 540.120! 52,210.15 ON AGENCY .. . .. .. Ram .. . .--. 50510712015 30510712015 E057121201s TECHNOLOGIES SaIe 55.00000; 534.5402 31505.34: ON AGENGY BASIS . . . .. .. . . . W-. 0510712015 0507:2015 0511212015 PLT PLANTRONICS Sale! Sale 37.00000; 554.140; 52.003 27 ONAGENCY BASIS . . . 9.59? .. .-. .- 0510772015 0510712015 0571272015 NICE GYSTENIS LININEG - Sale 04.00000 1100.090-E 5207353 ON AGENCY BASIS - . SPONSORED ADR (ISRAELI RedempIIcr-I . 1 30510712015 0510712015 057120015 ISale 30.00000 532.220 52.425.5510N AGENCY RASIS ?0510012015 0570272015 0511312015 OMNICELLINOORPORATEO 555) .5104 44000000? 334.420- 34.015. 31 ON AGENCY BASIS . . .. (OM99. .. . .. 939999999 . . 0511112015 0571112015 0571472015 OMCL OMNICELLINCORPORATED SsieI 55.00000 534.420; 52,235.03 ON AGENCY GAGIG (ONICL) . Redemption Run Date: M13 Page 8 of 17 0048 RAYMOND JR USA CONSOLIDATED Jr USA ConsolidatEd nun-R. - . 0511312015 051130015 - I205mma15 05m312015" 10510912015 :0810912015' 0811512015 30511512015 30811512015 0511512015 0511512015 0511501115 110511512015" ?05111512015 30511112015 0511712035052212015 ICMN 30511512015 0511512015 0111512015 0511912015 0511912015 0511912015 0512512015 0812512015 0512512015 0812512015 ?02m'212015 '07m212015 :0'1m112015 07m'112015 302101120153 "0110112015 30110212015" 0710712015 011051201'5'3'071081201'5 5711512015 0711512015 30511312015 "0511912015 05123120 -. 0512412015330311 05150120153000" 305150120153003 0210812015" 555' 021101201 5? I-iEi 10711012015200? Symbol ICUSIP 30510512015 ICTLT . .2 50611812015 {05118120151me CATALENT INCORPORATED CARTEL MEOICAL ..- . 1'0L08us MEO 501239 A (GMED) .. CORPORATICR . .. . 0811812015 1501191 .. A Ahm? .. "0711012015 0711812015 0712012015" 3081-1" REALTY TRUET 150001 5T C0RP0RA110N .. :(59331 '3 SEASPINE CORPORATION HEICO CORPORATION 11011 .. .- - INCORPORATED IRTE0RAT10R5 1 INCORPORATED SUPERIOR ENERGY RVRS I MEDICAL . (SPN) (CMN) EINCORPORATED REIT HL008 00RPORATION 1EAGLE 8ARC0RP INCORPORATED PAC I INICORPORATEC (IEICIRIN) 0ERESEE 5 M0 INCORPORATED CLASS A (GWR) 1N00R20RAT50 CORPORATION I PRESTIGE 5RAN08 1-IL00s . . 55.01" (HPPI) I P0101055 - 311151" Redemm - ??n-55151 P10011008 ..P .. . . .. Redemption 811-151" Purchase P01511555 .. .. . 30101 . RedIemp?on I Sale! Purchase . .. 0511.1" . 35151 ..- .. Category?, .w -.-- .- mun?nur? .- Activlty Typo Quantity . 45.00000; .. 3.313500 . .. .. . 33.33319! Sale IIRedemptiDn II Sale! .. .. ~3949?P8?f'?. 18018 15512;? Sale 9515? Sale .- 139. 00093 .. m-33. 00000 11500000 24000000 -..-58.6. . 15.00000 f' 20300000 0.000003 10300000 00.00000 7 I I .. 35.00000 "25.00000? 54.00000] ~?1111.00000._ 37.00000" '3 .. 828.950: PRES ?0511111? 11.118051 1 .. .. ?7842580 - - - -- 3 550.8101 {81 .:835.321 0N AGENCY BASIS (84 003. 0R 52818 I . . - 155241? '2 .. 022.1503? 55210103 ?820.380?? 80.000 53.081 85 AGENCY R1153 nun-I ..uv 32.351 10; ON AGENCY BARIS .. (82.28550): ON AEERCY 51153 (52.290.753681 AGENCY 5A8I5 "?083350'13511011 11205110113053 "35 351323 011' 11051001101535" "58 088. 83 0R A0ER0Y BASIS 51025300511 I11 Lieu 51515510 001 =sharoI 11.660 5113103 5215025001 AEERCY 5A3is 875L500 3 115.055; 111.111: 357.531.1331 329.063 815.140 847.150 188. 950. 521 OR ARENCY BASIS 180295 5'11: 011 AGENCY BARE 82,251.54 0N ACERCY 81153 8931 98. ON AGERCY BASIS ?31.457353 EA315 131 ,86001?}' OR AGENCY 00313? 85. 521. 0'1 011 AGENCY 5A8Is 5'1 Run Date: 41812016 Page 9 Of 17 C049 RAYMOND JR USA CONSOLIDATED Jr USA Consolidated .. 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HCSG 31103.ch chhas'e iPumhase . 55.00000E 333.900 .. .. .- -.- puma? 47.00000 344.470. vs: SHOPPE 1NOONPONATED 33757 1 40700000 335.050: MFRM FINN HLDG ?Purchase 'Purchaae 02.00000 361.940: .. .. . -.. cvu' SYSTEMS 3aIa1 Sale 24100000 334.710. WED .. - Redemm' - . TECH EBIO TECHNE OONPONATION 3.531 -9aIe 44.00000 3100.730? . . .MDC PANTNEN3 1000213001173)?- 3am 'Sale . 01.000017 310.970 OLASSASLIB Racamcnon 300E MAE INOONPONATE3 Purchase Purchase 59.00000 372.770 ELLI NAN INOORPONATED Purchase Purchase 23.00000 373.710: .. . . . AOADIA HEALTHOARE COMPANY SaIc1 Sale 23.00000. 370.710 (ACHC) Nademptich . . Page 10 C050 -.. .-.. (31, 733 .73) ON A3ENOY BASIS RAYMOND JR USA CONSOLIDATED Jr USA Consolidatnd .. . .- Date 0010012015 yE?uy?H?u . .. 5i 0810612015 10010712015 5 0011012015" 0011012015 10011212005 0011312015 3011012015 20011012015 0011012015 1551111512015 0011012015 955512111 50011012015 00120112015 0012012015 {552012115 08120 12015 70012112015 'f'0010512015 0.15.. 0010712015 00107" "12015 001106015 . 0011012015 ?50011212015 1 0011312015 0811912015 0011012015 0811012015 Q0011012015 0011012015 0011912015 0011012015 0012012015 {0012012015 0012012015 . 15 0012112015 00011112015 066 "00112020103090" 0011312015 IIOON 0011012015 T106 0012412015 0005"" f'0012412015 ICUSIP .-.. 0811112015 M831 ..- Nun?- 0011212015 .5161 .. 0011312015 0012412015 0M 0812412015 66N'xw 0012012015 BERY 5m 51.15511 0012512015 0012512015 "010 0512012015 TANOOE INCORPORATED INCORPORATEO Account: 5505313055? CORPORATION QUALYS .. . SELECTIVE 1N5 6ROUP INCORPORATED 15161)? OUALYs INOORPORATED ..-.-. BRANO INCORPORATED D10 TECRNE CORPORATION .-.. .. - TANGO-E INOORPORATEO 61560) 011091 . STERIS CORPORAR6N (ST SM ENERGY COMPANY 066Na< CORPORATION (06101) BERRY PLA5TI05 GROUP INCORPORATED (BRRYII ALI6N INCORPORATED (ALONI PRESTIGE 0RAN06 INCORPORATED (P0111 INTEORA LIFESOIENCES HLO60 CP COM NIEW (IART) 010 RAD LABs 1NCORPORATEO A IBIOI Amsu'RO CORPORATION (A1106) PACWEST RANCORP DEL IPACWI . -.. . Redemp?qn P01530311 .1 0' RNAOK F6605 CORPORATION . I .. ..-..- Category Purchase --. . . . .595?.me Sale! .Salol .. . 5.1.1 Purchase I PurOhRRe 00101 . ?New? Sale!r RedeImption 55151 . Sale! i. .. Sale ?Purchase 38310 1.5.1. 7156011550 P10011550 .. ?6 E'P?reh'af?; 25510 ""0050; 04. 00000; 50.00000? 5.00000 43.00000; -14. 00000 -1 88 1 48.00000 -..-. 615.000ng 1.551558?? "17.111? 1 "530 050 533.286}: $13. 9905 55.000005 . . . . 00.00000 31.00000" 43. 00000 $118. 1261? 549.000: .4. . . 4.6-0" .. -.. .I.. "140 000001" $100,000 .. . .. 007.020? 13.530 555.030 $33770 .- "?0025000' 5115:1512 560.570. ?-5140030 I- . 55:455- .. P?Xr?nount A..- -W $5.961 RA's'is $1175. 42-; ON 1165ch 011610 ?Ann- 5001081151 00155 ??151 070 74) ON AGENCY 0.0615 900 ON A60N6Y BASIS 101. 007 .1001 ON A6ENOY 0Asis 526202432010 A6EN6Y 0.0015 511100325011 AOENCT 0A's'15 {01500501 A65NOY 011510 57151206611 10601000071510 AGEN6Y 0.0515 102031.301 13165100110160 "10231204137611 AOENCT 0111510 ?15155110215601'116561013 011515 75100.11)ij 010515 "102.150.2111 ON A65N6Y 15511275306111 A65NCYRA515 Run 0616:41812016 Page 11 CD51 6052 .IR USA CONSOLIDATED RAYMOND 03113311301311 Account: 0010"? Tram0?01'111'AW51311I3w 0010? w1111 131001? 10200000?" 731011 AEENCT 1 _i URNO) -. 20312412015 4101124112015 0312712015 553 Purchase 5Purchase 19. 000002 573.420 151305051 ONAGENCYBAEIS . . ..4. .0515412015 0312412015 0312712015 PAcw PACWEST BANCORP 0E1. 'Purchase .Eumhase 45.000005" 541200 - . - -. w, - . . Wm_w?m_u_ 5001202015 :0312012015 0310112015 ELLI Purchase :Pumhase . 37.00000 553.0402 102. 550. 771 ON AGENCY BASIS . . .. - 0313112015 i0010112015 0010312015 MD INCORPORATED (MD) 53131 Sale "-23 00000.: 5312101: 51337.73 ONAEENCY 0012412015 0012412015 0012012015 NEOG NEOGEN CORPORATION chhase Purchase . 00.00000: 547.310. 104.112. 021 ON AEENET . .--. . - - -4.- .. 0012015015 Z21012512015 j.1010112015 BURL .IBURLINGTON Purchase EPurdIase 170 .00000. 540.030.: 10032323} ON AGENTCT BASIS - - .4.-- .. - - 0013012015 33131 .0313 41500000 562350 57,130.35 ONAGENCY 04511010012015. 1010312015 1011412015 CTOTOLO EOONSTANT CONTACT 53131 50313 .- 20200000; 524070; 31.20130 ON AGENCY BASIS .4 4-4-- INCORPORATED Rm" .. - - 4011012015 1011032015 001021201? STEOLO CORPORATION 33131 iSaie 20.000003 333.740i 51 1'05. 0? ON AGENCY BASIS - .. {823032100 -. . . 444-..--. 1011012015=1011012015 1:012212015 REA 03131 $5313 53.00000; 524.330: 51. 44324 AGENOT BASIS 1011012015i1011012015 1012212015 JJSF CORPORATTON ?3131 3313 43.00000 5120.750: 02173. 47 ON AOENOT OASIS . . - -E . - REGEEWW .. . . . . . - - WW 10110150151011012015 1012212015 ICUI MED INCORPORATED .5013 43.00000 5109.330; 51 740.23 ONAGENCY . .- .. Redemp?m . .. . 1011012015 10110120151101221201? 5313/ 0313 45400000 533320" $2151.03 ON AEENCT BASIS 4 - - . .. 1011012015 1011012015 10.22.2015 PAH PLATFORM SPECIALTY Purchase Purchase 30.00000 512.530'101114. 331 ON AGENCT CORPORAEON . . .- - 1011012015 1011012015 101221201? ALB ALEEMARLE Purchase PIA'Ohase . 37.00000: 552.3302 AGENCY BASIS .1012012015-1012012015 1012312015 AMSF Purchase Purchase 73.00000 553000 (54105301 ON AGENCT :ms - .. . . 1012212015 11012212015 1012712015 1115511111? FIRM I-ILOO 33131 Sale 07.00000 543.100 54.130.40.011 AGENCY BASIS . .. ..- .. - - -..: .. .. - 1012212015 f1012212015 51012712015 HELIX ENERGY 03131 .3313 29400000. 53.000: $2,020.00. ON AGENCY BASIS i . . ..2. . 1 . .. 3mm1012512015 1012512015 1012312015 SIROOLD SIRONA DENTAL 5.110311 _Sale 50.00000 1.107.770E 55,330.33 ON AGENCY . (5300143). 51441119". - - Run Date: 41312016 Page 12 of 17 JR USA CONSOLIDATED mom m9 Jr USA Consolidated Account: .. . . u- we. ?turn-I mDCte TradeDatelSe?leDatel 1min Dasc?p?on . Category 1 Quantity? - P?Cemm Amount Additional Detail I - ..--.. .. - h? - ..2. .. .. 1012312015 1012012015 AKRX ;saie1 7.01110 21300000 025000 $5.342 Wax) .. 'Redemptb? .1. 5-mu-h-ll?110123120? 15 . mu 3012012015 "1012012015.- 1012012015 QLIK OLIK Purchase iRurchese 00 00000 ?55161065? ACENCY 0115151? INCORRORATEC - 11012612065'1'51'551012012015 1012912015 '15,ng ZSale 44900000- "15030015" .. $151156 01111915561165.1115 10'" - I. Redemption . . . w??Hn- rue-t. ..-. u-u?u? mm 1012012015 "1012012015 :1012912015 511.0 0703. 01110111115 INCORPORATEC Purchase gpurcnass 120 .000003 5155001 (52. 330. 421'__ ON AGENCY 011516 (511.1101127112015 11012112015 i-?1013012015 Row: "ibwaR INTEGRARONS 505151 5511115 02.00000. $147057 1? . a .. . AWN1012712015 1012112015 1010012015 51.510 SYCTEM5 0521 'Sale 1 02.00000: 501.550: 51. 00050 6N AGENCY 0As1s 1NCORPORATE0 11.07101? .-.- '_R-Cdieumption . "1012712015'1012712015 CORPORATION "Sets: 45200000 50.7507" 51151.66 6NACENCY 0161's .. (CTRL1 ,IBedemp?"1012112015 11012712015 10130120152561 ELLIEMAEINCORROMTED ""Pirch5?? 001011000 ?511.0203" (51.111 . - 10127120151012712015 1016012015 15311211 1 CROW-WW 1 Purchase 51170000071" 011.570? (54. 0-10. 011515 -. . .. . IMP. .. ?1012012015 .1012012015L11102120151RRI11 .Salel ?seIe 01.00000 510.790: 5100310 ONAGENCYBASIS .- . . - 80229121901012012015 1012012015-1110212015 CONTROL-1 CORPORATION Saief Caie . 22100000;- 50030151515205 ON A6ENCY 011515 1012012015 1012012015 0110212015 AMSF AMERISAFE INCORPORATED Purchase Purchase 61.00000 054.000: (05204231611ACENCY0A515 21012012015 31012912015 9110312015 QPAH PLATFORM SPECIALTY PRODUCTS 05151 'sale - 57400000 011.130 011.151.5761 011510 (PAH) H3060mptjon - .. MW . 0e1e1 ?"5515 "310200000 00.010 $01094 Is . . .. . (cm-3 Rem?1012012015 1012912015 11110312015 jCLik Pchiaase Purchase 11400000 532120 . .. . . . .. .. .. . .. . .. . . . 1 1012912015 1012912015 5110312015 DNKN Purchase Purchase . 47.00000 0415101 131.951.101ONACENCY0A015 - . 1NCORPORATEO -. ACENCY 0111515 00130120? '15: INCORPORATED Purchase? 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Hwnmansnor um Iguoglp '3 aunomv sous mutant) ?151va 610??: Handyman :Junmv mammoa Jr .SEINVP mom V50 JR USA CONSOLIDATED RAYMOND cm.m Disclaimers Quote data provided by Interactive Data Corporation (SM) wanteraotiveDatamm. Quotes delayed at least 15 minutes unless otherwise indicated. Interactive Dela Corporation and Raymond James shall not be liabie for any errors or delay: In content. Market valuations are based on information we be?eve to be accurate. but accuracy cannot be guaranteed. Estimated Annual Income is an estimate only based on year-to-date lnfomatlcn. This adredule is not blended for tax. landing, legal or other non??nancial planning purposes and should not be relied upon by third parties. The Fair Market Value for quali?ed accounts holding annuities excludes the required minimum distribution basic value. Run Date: 4:5!2016 Page 17 of 17 0057 JR USA CONSOLIDATED RAYMOND AeuvIIy from 0110112015 to 1213112015 Filtered By: Pumhm?ale .- -..-.. --..-. .. . A6666: Date 6311111:le MMaascriMDtMIon Activity Typ$M Amount "Tahit??Jb??-.-. - .. . . . --.. I5 M- j. 6110712015 .0116712015 0111212015 MEDIOLANUM SPAADR (ITALY) Pumhaas I?Purchase 42560600; 312430; (35. 299. AGENCY BASIS (MDLAYOLD) I 0110312615 0111312015 Purchase Puzchase 11506060? 330210? i . ADR (NETHERLANDS) . ?1 W) ..-- -.- .- M: .-.. .-. :6110312015: I0116512015 I6111312615 STEVA PHARMACEUTIEAL Purchase :Rursnaas 51.00066: 357-4351: (63.566223: on AGENCY BASIS . LIMITED ADR (ISRAELW-.- .3 . :6111412015 0111412015 :6112012015 RD.6AM :MSalel ISale 342.06on 351110I 52690035 ONAGENCYBASI6 ?93.599311559539931 . 5399935199". .. . ..-. --.. --.. 0111312015 I0111512015 0112212616I6WGAY SaIs/ Sale . -25400000I .. $53195:6112112015 0112112015 0112512615 Iw11IIov swasuzI I9I-031601LLI mgsle-ISE 9L0313310ELI ass; LEI-03190101: QIozssmII- TIL 9L0319010LL 9L031I010L: Luau amosL- Lento @9in . . awn WWII- atomni i. am?? mommy, 91931.3?? 91.0.1103?; 5.193.111?? 2 assays? awash? massif 993291pr (INOWKVH JR USA CONSOLIDATED WOND 09119911919199 Account: 5911190919; .. 531155.511" 91199 .. W-. W..- 1315; . [Bus 1 l?nlla . .. .. .. . .. . ..IW- . 1211512015 5AON 59191 55919 415. 00000i 595140 53593297 oN AGENCY BASIS W..-W-.. .. . 9999199199 1 - .. .. WW .- 11211112015 2121112015 1211512015 EWEIRGROUP 2L0 (UNITED 59191 29919 I 295400000?" 57 440 51755905 0N AGENCYBASIS . .. ?923301211112015 .1211112015 1211512015 VIVHY :59191 '5919 -1.145.00000 520910' 52959959-0NAGENCY5A515 - 119999191199 - - - L. -..-W W. . ..1211112015: 1211112015 1211512015 .TKC 111211511221? :59191 39919 4..10300000 59490;. 534.93754 CNACENCY5A915 . gspoNADRNewcrumsY) Redemption .- .. (W3..1211120151' 1211112015 1211512015 .TELNY TELENORASASPONSOREDADR $9191 5919 52700000 ?551050 525.9051210NACENCY 5.4919 . HEW) . .. L..W.. .. - 311211112015 _-1211112015 121151201551JTNY E591191 39919 515499.29 CNACENCY 511519 SPONSORED ADR Redemption . 450400000; (42PM59191 3919 . -1 075 00000 524.590; 52624423 ON AGENCYBASIS 1211112015 1211512015 IsoFrsANk CRCUP 59191 .5919 .1905 .00000 525.210 545.050.57.0N AGENCY BASIS - . . . - . . (3m .. . . . 51211112015 512111120151211512015 SHPG SHIRE $9191 E5919 24200000? 5155:0110; 547.435.40.0NAGENCY9A313 . . .. (JERSEY) (SHPGI me?" 1. . . 31211112015 ?1211112015 1211612015 .SANLAMLIMTEO SPONSORECADR 39191 .5919 433200000 55.900.? 1211112015 1211112015 1211512015 -Rns.A DUTCH SNELL PLC :59191 38919 525.00000E 544.530 52344570 CN AGENCY BASIS .. . - $975.01. .. -;1211112015.1211112015 1211512015 NAMPAK LIMITED SPON NEW 89191 5919 464500000: $1.500 512955.75 0N AGENCY 5.9.513 1211112015 1211112015 1211512015 .1