Transactions

F S : Amended S O : Charles Schwab Retirement Account 2000084341 The Priceline Group Inc. (PCLN)

F S : New S O : Merrill Lynch- Advisor Discretion Account 2000084333 The Cooper Companies, Inc. (COO)

F S : New L : New York, NY, US D : Entity produces Broadway shows. 2000084340 PayPal Holdings, Inc. (PYPL)

F S : New S O : Merrill Lynch- Advisor Discretion Account 2000084337 Facebook, Inc. - Class A (FB)

F S : Amended S O : Merrill Lynch- Advisor Discretion Account 2000084335 eBay Inc. (EBAY)

F S : Amended S O : Merrill Lynch- Advisor Discretion Account 2000084334 Discover Financial Services (DFS)

F S : Deleted S O : Merrill Lynch- Advisor Discretion Account 2000084331 CME Group Inc. - Class A (CME)

F S : Deleted S O : Merrill Lynch- Advisor Discretion Account 2000084330 Cerner Corporation (CERN)

F S : Deleted S O : Merrill Lynch- Advisor Discretion Account 2000084329 CarMax Inc (KMX)

F S : New S O : National Securities- Advisor Discretion Account 2000084328 BlackRock, Inc. (BLK)

F S : New S O : Merrill Lynch- Advisor Discretion Account 2000084327 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)

F S : Amended S O : Charles Schwab Retirement Account 2000084326 AmerisourceBergen Corporation (ABC)

F S : Amended S O : Charles Schwab Retirement Account 2000084324 Alphabet Inc. - Class C Capital Stock (GOOG)

F S : New S O : Merrill Lynch- Advisor Discretion Account 2000084325 Alphabet Inc. - Class A (GOOGL)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Charles Schwab Retirement Account Time Warner Inc. New (TWX)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Charles Schwab Retirement Account The Priceline group Inc. (PCL N)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account The Cooper Companies, Inc. (COO)

g fedcF ILINg S TATUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account PayPal Holdings, Inc. (PYPL)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Mastercard Incorporated (MA)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account Lowe's Companies, Inc. (LOW)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Facebook, Inc. - Class A (Fb)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Express Scripts Holding Company (ESRX)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account ebay Inc. (EbAY)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Discover Financial Services (DFS)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Compass Minerals Intl Inc (CMP)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account CME group Inc. - Class A (CME)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Cerner Corporation (CERN)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account CarMax Inc (KMX)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account blackRock, Inc. (bLK)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account baidu, Inc. - American Depositary Shares, each representin g 8ordinary share (bIDU)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Amerisourcebergen Corporation (AbC)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Charles Schwab Retirement Account Alphabet Inc. - Class C Capital Stock (gOOg)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Alphabet Inc. - Cl ass A (gOOgL)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : Rollover L oCATIoN : US D ESCRIPTIoN : WHITINg PETE Xtrackers MSCI EAFE Hedged Equity ETF (DbEF)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : DPJ & KAJ joint account ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > iShares MSCI EAFE ETF (EFA)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Ameriprise Traditional IRA SP general Electric Company (gE)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Dominion Energy, Inc. (D)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley > UMa active assets acco untJT Turkiye Garanti bankasi a S american depositary Shares (TKGbY)

g fedciD owner asset transaction type notification Date amount cap. gains > F ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Fanuc Corporation Unsponsored adR (FaNUY)

Simon Property Group, Inc.

NIKE, Inc.

g fedcbF IlINg s TaTus : New DC Twitter, Inc. (TWTR) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Kinder Morgan, Inc. (KMI)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT H&R block, Inc. (HRb)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 3JT banco bilbao Vizcaya argentaria S.a. (bbVa)

ranSactionS iD owner asset transaction type notification Date amount sP Oppenheimer & spence Investme ntPartnership

Fidelity Investments Brokerage account 2000016305 SP iShares CMBS Bond ETF (CMBS) P 03/9/2016 03/21/2016 $1,001 - $15,000 F ILINg S TaTUS : amended S UBHoLDINg o F : UBS Brokerage account 2000016309 SP Magellan Midstream Partners L.P. Limited Partnership (MMP) P 03/9/2016 03/21/2016 $1,001 - $15,000 F ILINg S TaTUS : amended S UBHoLDINg o F : UBS Brokerage account 2000016302 SP Netflix, Inc. (NFLX) S 03/9/2016 03/21/2016 $1,001 - $15,000 F ILINg S TaTUS : amended S UBHoLDINg o F : UBS Brokerage account 2000016310 SP Nike, Inc. (NKE) P 03/9/2016 03/21/2016 $1,001 - $15,000 F ILINg S TaTUS : amended S UBHoLDINg o F : UBS Brokerage account 2000016311 SP PowerShares Buyback achievers (PKW) P 03/9/2016 03/21/2016 $1,001 - $15,000 F ILINg S TaTUS : amended S UBHoLDINg o F : UBS Brokerage account 2000016312 SP Simon Property group, Inc. (SPg) P 03/9/2016 03/21/2016 $1,001 - $15,000 F ILINg S TaTUS : amended S UBHoLDINg o F : UBS Brokerage account 2000023613 SP Simon Property group, Inc. (SPg)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount SP Accenture plc Class A Ordin ary Shares(ACN)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP Activision Blizzard, Inc (ATVI)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP Adobe Systems Incorporated (AdBE)