Transactions

F ILING S TATUS : New S UBHoLDING o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC L oCATIoN : US D ESCRIPTIoN : Not part of a compensation plan; Not held in an ESoP. PUT/XSP @ 221 EXP 04/21/2017 - CBoE MINI SXP INDEX

F ILINg S TATUS : New S UbHoLDINg o F : David P. Joyce QSST Trust L oCATIoN : US D ESCRIPTIoN : AMg gW&K Small cap growth CISgX

F ILINg S TATUS : New S UbHoLDINg o F : David P. Joyce QSST Trust L oCATIoN : US D ESCRIPTIoN : Touchstone Sands Small cap growth CISgX

F ILINg S TATUS : New S UbHoLDINg o F : Rollover iShares Russell 1000 growth ETF (IWF)

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL gLD JaN 27 114 PUT

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount JT INNATE IMMUNOTHERAPEUTIC AUDPAR ORDINARY

F ILING S TATUS : New S UBHoLDING o F : Revocable Living Trusts > The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) > Goldman Sachs & Co. Brokerage Account MICHIGAN MUN BD AUTH REV REV 5% 10/01/19 Ao - MUNI BoND P 01/9/2017 01/10/2017 $15,001 - $50,000 F ILING S TATUS : New S UBHoLDING o F : Revocable Living Trusts > The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) > Goldman Sachs & Co. Brokerage Account MoUNT CLEMENS MICH CMNTY SCH Go 5% 05/01/21 MN - MUNI BoND P 01/9/2017 01/10/2017 $50,001 - $100,000 F ILING S TATUS : New S UBHoLDING o F : Revocable Living Trusts > The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) > Goldman Sachs & Co. Brokerage Account NoVI MICH CMNTY SCH D IST Go 4%05/01/20 MN - MUNI BoND

AQFH-Aquesta Financial Holdings, Inc.

F IlINg s TaTus : New JT Nucor Corporation (NuE)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 American Express Company (AXP)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 state street Corporation (sTT) P 02/8/2017 02/8/2017 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 state street Corporation (sTT)

ranSactionS iD owner asset transaction type notification Date amount SP The Michaels Companies, Inc. (MIK)

F ILING S TATUS : New S UBHoLDING o F : Revocable Living Trusts > The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) > Goldman Sachs & Co. Brokerage Account DETRoIT MICH WTR SUPPLY SYS REV 6.2500% 07/01/36 JJ - MUNIBoND

F ILING S TATUS : New S UBHoLDING o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC L oCATIoN : US D ESCRIPTIoN : Not part of a compensation plan; Not held in an ESoP. REETHS-PUFFER MICH SCHS Go 5% 05/01/18 MN - MUNI BoND

Continuum Real Estate Investors 2016, LLC Company: Continuum Real Estate Investors 2016, LLC  (Denver , CO) Description: Private Equity

Merck & Co., Inc.

Ingersoll-Rand Plc

U.S. Bancorp

ranSactionS iD owner asset transaction type notification Date amount Adobe Systems Incorporated (ADbE)

Weight Watchers International, Inc.

T-Mobile US, Inc.

Ingersoll-Rand Plc

The Boeing Company

F ILING S TATUS : New S UBHoLDING o F : Revocable Living Trusts > The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) > Goldman Sachs & Co. Brokerage Account KENT CNTY MICH Go 5% 06/ 01/23 JD- MUNI BoND

V.F. Corporation

ranSactionS iD owner asset transaction type notification Date amount SP DENTSPLY SIRONA Inc. (XRAY)

F IlINg s TaTus : New D EsCRIPTIoN : Exercised 100 call options (10,000 shares) expiring 1/20/17 at a strike price of $90sP apple Inc. (aaPl)

F IlINg s TaTus : New D EsCRIPTIoN : sale of 100 call options with a strike price of $90 and an expiration date of 1/20/17sP square, Inc. Class a (sQ)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount DEARBoRN MICH SCH DIST Go 5% 05/01/21 MN - MUNI BoND

F ILING S TATUS : New S UBHoLDING o F : Revocable Living Trusts > The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) > Goldman Sachs & Co. Brokerage Account ID Owner Asset Transaction Type Notification Date Amount SoUTH LAKE MICH SCHS Go 5% 11/01/23 MN - MUNI BoND

ranSactionS iD owner asset transaction type notification Date amount becton, Dickinson and Company (bDX)

Johnson & Johnson

AbbVie Inc.

Pfizer Inc.

Bristol-Myers Squibb Company

Amgen Inc.

Verizon Communications Inc.

The Procter & Gamble Company

Pepsico, Inc.

Intel Corporation

The Coca-Cola Company

Cisco Systems, Inc.

AT&T Inc.

F ILING S TATUS : New S UBHOLDING O F : SP M40 (Merrill Lynch) L OCATION : US D ESCRIPTION : SP500 STEPUP ISSUER BNS STEP 16.30% SP SP500 STEPUP ISSUER HSBC STEP 35.00% P 01/26/2017 02/2/2017 $15,001 - $50,000 F ILING S TATUS : New S UBHOLDING O F : Trust W66 (Wells Fargo) L OCATION : US D ESCRIPTION : SP500 STEPUP ISSUER HSBC STEP 35.00% SP SP500 STEPUP ISSUER HSBC STEP 35.00% P 01/26/2017 02/2/2017 $50,001 - $100,000 F ILING S TATUS : New S UBHOLDING O F : SP M40 (Merrill Lynch) L OCATION : US D ESCRIPTION : SP500 STEPUP ISSUER HSBC STEP 35.00% SP SPX/SX5E STEPUP ISS HSBC STEP 22.80%

F ILING S TATUS : New S UBHOLDING O F : SP M37 (Merrill Lynch) L OCATION : US D ESCRIPTION : SPX/SX5E STEPUP ISS HSBC STEP 22.80% SP US BANCORP JR SUBORDNTD

F ILING S TATUS : New S UBHOLDING O F : SP M37 (Merrill Lynch) D ESCRIPTION : US BANCORP JR SUBORDNTD ID Owner Asset Transaction Type Notification Date Amount SP WELLS FARGO & COMPANY JR SUBORDNTD SER

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 superior Energy services, Inc. (sPN)

ranSactionS iD owner asset transaction type notification Date amount sP apple Inc. (aaPl)

F ILING S TATUS : New S UBHoLDING o F : Revocable Living Trusts > The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) > Goldman Sachs & Co. Brokerage Account FRUITPoRT MICH CMNTY SCHS Go 4% 05/01/22 MN - MUNI BoND

F ILING S TATUS : New S UBHoLDING o F : Revocable Living Trusts > The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) > Goldman Sachs & Co. Brokerage Account LINCoLN PK MICH SCH DIST Go 3%05/01/20 MN - MUNI BoND