Transactions

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Fanuc Corporation Unsponsored adR (FaNUY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Installed build ing Products, Inc.(IbP)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT J G C Corp (JGCCY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Kinder Morgan, Inc. (KMI)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Pacific Premier bancorp Inc (PPbI)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Philip Morris International Inc (PM)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT PRa Group, Inc. (PRaa)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Schlumberger N.V. (SLb)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Tupperware brands Corporation (TUP)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT United Parcel Service, I nc. (UPS)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT BP p.l.c. (BP)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT great Canadian gaming Corp ordinary Shares (gCgMF)

g fedcbiD owner asset transaction type notification Date amount cap. gains > F ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Fidelity Investments Brokerage acco untJT great Canadian gaming Corp ordinary Shares (gCgMF)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Fidelity Investments Brokerage acco untJT great Canadian gaming Corp ordinary Shares (gCgMF)

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

g fedcF ILING S TaTUS : New S UBHoLDING o F : IRa account #2 SP Chipotle Mexican Grill, Inc. (CMG)

g fedcF IlINg s TaTus : New JT glaxosmithKline PlC (gsK) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Huntsman Corporation (HuN) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call option; Strike Price $116; Expires 2/22/2019 C oMMENTS : Sold covered call option JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call option; Strike Price $115; Expires 2/15/2019 C oMMENTS : Sold covered call option JT NewMarket Corp (NEU)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT COLONY CR REAL EsTATE INC COM CL A100% Interest

g fedcF ILINg S TaTUS : New Capital one Financial Co Var Rt 12/01/2165 dtd 05/14/2015

g fedcF ILING S TaTUS : New S UBHoLDING o F : IRa account #2 SP Celgene Corporation ( CELG)

g fedcbF ILING S TaTUS : New S UBHoLDING o F : Vananne Holdings LLC GP > Dagger Mana gement LP > Leonidas Capital, LPD ESCRIPTIoN : Exxon Mobil Corporation (XoM), Strike Price of $ 76.5, EXP 02/22/2019, Call option Exxon Mobil Corporation (XoM) [oP]

g fedcbF ILING S TaTUS : New S UBHoLDING o F : Vananne Holdings LLC GP > Dagger Mana gement LP > Leonidas Capital, LPD ESCRIPTIoN : CaLL/XoM @ 90 EXP 01/18/2019 Exxon Mobil Corporation (XoM) [oP]

g fedcbF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #1 JT JPM TR I Tax Free Reserv e SweepFund 3957

g fedcF ILING S TaTUS : New S UBHoLDING o F : IRa account #3 SP Telefonica Sa (TEF)

g fedcF IlINg S TaTuS : New S ubHOlDINg O F : Morgan Stanley Pfizer, Inc. (PFE)

United Technologies Corporation

McCormick & Company, Incorporated

American Express Company

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Rita M. Joyce IRA Invesco QQQ Trust, Series 1 (QQQ)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : DPJ & KAJ joint account Invesco QQQ Trust, Series 1 (QQQ)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : DPJ & KAJ joint account Vanguard Information Tech ETF (VgT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Yext, Inc. (YEXT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Vocera Communications, Inc. (VCRA)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Umpqua Holdings Corporation (UMPQ)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) TripAdvisor, Inc. (TRIP)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Taylor Morrison Home Corporation (TMHC)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) iD owner asset transaction type notification Date amount cap. gains > Ralph Lauren Corporation (RL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Qiagen N.V. Common Shares (QgEN)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Pattern Energy group Inc. - Cl ass A(PEgI)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) oxford Industries, Inc. (oXM)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Moelis & Company Class A (MC)

g fedciD owner asset transaction type notification Date amount cap. gains > [ST] g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Integra LifeSciences Holdings Corporation (IART)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Hecla Mining Company (HL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) First American Corporation (FAF)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Exelixis, Inc. (EXEL)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL TLT JaN 11 119 CaLL [oT]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL TLT JaN 25 119.5 CaLL [oT]