Transactions

ranSactionS iD owner asset transaction type notification Date amount cap. gains > AMERICAN EXPRESS CENTRN CD 2.2% 09/13/2021

g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : AMERICAN EXPRESS CENTRN CD 2.2% 09/13/2021 BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE 4.125% 01/22/2024

g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE 4.125% 01/22/2024 BERKSHIRE HATHAWAY FIN SENIOR MEDIUM TERM NOTE M/W 3% 05/15/2022

g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : BERKSHIRE HATHAWAY FIN SENIOR MEDIUM TERM NOTE M/W 3% 05/15/2022 CARLISLE COS INC SENIOR NOTE CALLABLE M/W 3.75% 12/01/2027

g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER IRA D ESCRIPTION : CARLISLE COS INC SENIOR NOTE CALLABLE M/W 3.75% 12/01/2027 CELGENE CORP SENIOR NOTE M/W 3.95% 10/15/2020

g fedcFiling ID #20011115 F ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : CELGENE CORP SENIOR NOTE M/W 3.95% 10/15/2020 CINCINNATI FINANCIAL CORP SENIOR DEBENTURE 6.92% 05/15/2028

g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : CINCINNATI FINANCIAL CORP SENIOR DEBENTURE 6.92% 05/15/2028 CINCINNATI FINANCIAL CORP SENIOR DEBENTURE 6.92% 05/15/2028

g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER IRA D ESCRIPTION : CINCINNATI FINANCIAL CORP SENIOR DEBENTURE 6.92% 05/15/2028 COLGATE-PALMOLIVE CO SENIOR MEDIUM TERM NOTE M/W 3.25% 03/15/2024

g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : COLGATE-PALMOLIVE CO SENIOR MEDIUM TERM NOTE M/W 3.25% 03/15/2024 DIRECTV HLDGS LLC / DIRECTV SENIOR NOTE CALLABLE M/ 4.45% 04/01/2024

g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : DIRECTV HLDGS LLC / DIRECTV SENIOR NOTE CALLABLE M/ 4.45% 04/01/2024 DISCOVERY COMMUNICATIONS LLC SENIOR NOTE M/W 5.05% 06/01/2020

g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : DISCOVERY COMMUNICATIONS LLC SENIOR NOTE M/W 5.05% 06/01/2020 ENTERGY MISSISSIPPI LLC FIRST MORTGAGE CALLABLE M/W 3.1% 07/01/2023

g fedcbF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : PENNSYLVANIA STATE GO BDS CALLABLE 5% 10/15/2029 PRIVATE EXPORT FUNDING NOTE 2.3% 09/15/2020

g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : ENTERGY MISSISSIPPI LLC FIRST MORTGAGE CAL LABLE M/W 3.1% 07/01/2023FEDERAL HOME LN MTG CORP S 02/04/2019 02/04/2019 $50,001 - g fedciD owner asset transaction type notification Date amount cap. gains > MTN CLBL STEPPED 1%-2.5% 1% 08/25/2021 [GS] $100,000 g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : FEDERAL HOME LN MTG CORP MTN CLBL STEPPED 1%-2.5% 1% 08/25/2021 GENERAL MTRS FINL CO INC SENIOR NOTE M/W 2.35% 10/04/2019

g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : GENERAL MTRS FINL CO INC SENIOR NOTE M/W 2.35% 10/04/2019 GOLDMAN SACHS BK USA NY CD 3% 06/07/2021

g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : GOLDMAN SACHS BK USA NY CD 3% 06/07/2021 GOLDMAN SACHS BK USA NY CD 3% 06/07/2021

g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER IRA D ESCRIPTION : GOLDMAN SACHS BK USA NY CD 3% 06/07/2021 GOLDMAN SACHS SENIOR MED TERM NOTE CLBL M/W 3.85% 07/08/2024

g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : GOLDMAN SACHS SENIOR MED TERM NOTE CLBL M/W 3.85% 07/08/2024 HEWLETT PACKARD CO SENIOR NOTE M/W 3.75% 12/01/2020

g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : HEWLETT PACKARD CO SENIOR NOTE M/W 3.75% 12/01/2020 JOHNSON & JOHNSON SENIOR NOTE 6.95% 09/01/2029

g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : KINDER MORGAN ENERGY PARTNERS SENIOR NOTE M/W 2.65% 02/01/2019 LENNOX INTERNATIONAL INC SENIOR NOTE CALLABLE M/W 3% 11/15/2023

g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : LENNOX INTERNATIONAL INC SENIOR NOTE CALLABLE M/W 3% 11/15/2023 LYB INTL FINANCE BV SENIOR NOTE M/W 4% 07/15/2023

g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : MARATHON OIL CORPORATION SENIOR NOTE CALLABLE M/W 3.85% 06/01/2025 MORGAN ST DEAN WITTER SENIOR MEDIUM TERM NOTE M/W 3.875% 04/29/2024

g fedcbF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : MORGAN ST DEAN WITTER SENIOR MEDIUM TERM NOTE M/W 3.875% 04/29/2024 iD owner asset transaction type notification Date amount cap. gains > MORGAN STANLEY SENIOR MEDIUM TERM NOTE M/W 5.5% 07/28/2021

g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : MOSAIC CO SENIOR NOTE CALLABLE M/W 3.75% 11/15/2021 NEW YORK ST DORM AUTH ST PERS REV BDS CALLABLE 5% 03/15/2033

g fedcbF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : NEW YORK ST DORM AUTH ST PERS REV BDS CALLABLE 5% 03/15/2033 NEWMONT MINING CORP SENIOR NOTE M/W 5.125%

g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : NEWMONT MINING CORP SENIOR NOTE M/W 5.125% PENNSYLVANIA STATE GO BDS CALLABLE 5% 10/15/2029

g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : PRIVATE EXPORT FUNDING NOTE 2.3% 09/15/2020 PSEG POWER SENIOR NOTE M/W 5.125% 04/15/2020

g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : PSEG POWER SENIOR NOTE M/W 5.125% 04/15/2020 STARBUCKS CORP SENIOR NOTE S 02/04/2019 02/04/2019 $15,001 - g fedciD owner asset transaction type notification Date amount cap. gains > CALLABLE M/W 3.8% 08/15/2025 [CS] $50,000 g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : STARBUCKS CORP SENIOR NOTE CALLABLE M/W 3.8% 08/15/2025 TD AMERITRADE HOLDING CORP SENIOR NOTE CALLABLE M/ 3.625%

g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : TD AMERITRADE HOLDING CORP SENIOR NOTE CALLABLE M/ 3.625% THE HARTFORD FIN SERVICES GRP SENIOR NOTE M/ 5.125% 04/15/2022

g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : THE HARTFORD FIN SERVICES GRP SENIOR NOTE M/ 5.125% 04/15/2022 THERMO FISHER SCIENTIFIC INC SENIOR NOTE CALLABLE M 3.65% 12/15/2025

g fedcbF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : THERMO FISHER SCIENTIFIC INC SENIOR NOTE CALLABLE M 3.65% 12/15/2025 VERIZON COMMUNICATIONS SENIOR NOTE CALLABLE M 4.15% 03/15/2024

g fedcF ILING S TATUS : New S UBHOLDING O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : VERIZON COMMUNICATIONS SENIOR NOTE CALLABLE M 4.15% 03/15/2024 YORK CNTY PA GO BDS CALLABLE 4.75% 03/01/2036

g fedcbF IlINg s TaTus : New D EsCRIPTIoN : Redemption of funds from MlP fund.semgroup Corporation Class a (sEMg) [sT]

g fedcF IlINg s TaTus : New JT amerigas Partners, l.P. (aPu)[sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call option; Strike price $114; Expires 03/15/2019 C oMMENTS : Sold covered call option JT Microsoft Corporation (MSFT) [oP]

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA D ESCRIPTION : Interest rate is 5.125%, maturity date is 6/17/19 SP Cigna Corporation (CI)

g fedcF IlINg s TaTus : New Tilray, Inc. - Class 2 (TlRY) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP altria Group, Inc. (MO)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > abbVie Inc. (aBBV) [sT]

g fedcF IlINg s TaTus : New apple Inc. (aaPl) [sT]

g fedcF IlINg s TaTus : New arconic Inc. (aRNC) [sT]

g fedcF IlINg s TaTus : New Cardinal Health, Inc. (CaH) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTION : Corporate Bond Coty Inc. Class a (COTY) [sT]

g fedcF IlINg s TaTus : New CVs Health Corporation ( CVs)

g fedcFiling ID #20011263 [sT] g fedcF IlINg s TaTus : New DaVita Inc. (DVa) [sT]

g fedcF IlINg s TaTus : New DIsH Network Corporation - Classa (DIsH) [sT]

g fedcF IlINg s TaTus : New FedEx Corporation (FDX) [sT]

g fedcF IlINg s TaTus : New Ford Motor Company (F) [sT]

g fedcF IlINg s TaTus : New Franklin Resources, Inc. (BEN) [sT]

g fedcF IlINg s TaTus : New International Business Machines Corporation (IBM) [sT]

g fedcF IlINg s TaTus : New Johnson Controls Intern ational plcOrdinary share (JCI) [sT]