Transactions

Zimmer Biomet Holdings, Inc.

ranSactionS iD owner asset transaction type notification Date amount sP alcoa Corporation (aa) s 11/1/2016 11/1/2016 $1,001 - $15,000 F IlINg s TaTus : New sP arconic Inc. (aRNC)

F IlINg s TaTus : New JT IDT Corporation Class B (IDT)

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

ranSactionS iD owner asset transaction type notification Date amount altria group, Inc. (Mo)

F IlINg S TaTuS : New S uBHolDINg o F : Teri McCotter Rigell Irrevocable Trust D ESCRIPTIoN : Sold 1,000 shares of BP Johnson & Johnson (JNJ)

F IlINg S TaTuS : New S uBHolDINg o F : Teri McCotter Rigell Irrevocable Trust D ESCRIPTIoN : Bought 200 shares of JNJ lowe's Companies, Inc. (loW)

F IlINg S TaTuS : New S uBHolDINg o F : Teri McCotter Rigell Irrevocable Trust Filing ID #20006613 D ESCRIPTIoN : Bought 300 shares of loW Pepsico, Inc. (PEP)

F IlINg s TaTus : New sP Issuer Direct Corporation (IsDR)

ranSactionS iD owner asset transaction type notification Date amount SP Carnival Corporation (CCL)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Cognizant Technolo gy solutionsCorporation - Class A (CTsH)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Fidelity National Information services, Inc. (FIs)

WisdomTree Investments, Inc.

Dell Technologies Inc.

Affiliated Managers Group, Inc.

SPDR S&P Semiconductor ETF

Intel Corporation

Danaher Corporation

iShares US Broker-Dealers & Secs Exchs

Affiliated Managers Group, Inc.

SPDR S&P Semiconductor ETF

Danaher Corporation

ranSactionS iD owner asset transaction type notification Date amount AT&T Inc. (T)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount 3M Company (MMM) s 12/21/2016 01/5/2017 $1,001 - $15,000 F IlINg s TaTus : New accenture plc Class a ordin ary shares(aCN) s 12/21/2016 01/5/2017 $1,001 - $15,000 F IlINg s TaTus : New aIM Infrastructure MlP associ atesFund lP

F ILINg S TaTUS : New S UbHOLDINg O F : Marty DC Ohio Legacy Corporatio n (OLCb)

F ILINg S TaTUS : New S UbHOLDINg O F : Karen DC Ohio Legacy Corporatio n (OLCb)

F ILINg S TaTUS : New S UbHOLDINg O F : Kaitlin SP Ohio Legacy Corporatio n (OLCb)

F IlINg S TaTuS : New S uBHolDINg o F : Teri McCotter Rigell Irrevocable Trust D ESCRIPTIoN : Bought 400 shares of Mo Boeing Company (Ba) S 12/9/2016 12/31/2016 $15,001 - $50,000 F IlINg S TaTuS : New S uBHolDINg o F : Teri McCotter Rigell Irrevocable Trust D ESCRIPTIoN : Sold 300 shares of Boeing BP p.l.c. (BP) P 12/7/2016 12/31/2016 $15,001 - $50,000 F IlINg S TaTuS : New S uBHolDINg o F : Teri McCotter Rigell Irrevocable Trust D ESCRIPTIoN : Bought 1,000 shares of BP BP p.l.c. (BP)

Biogen Inc.

The Goldman Sachs Group, Inc.

The Goldman Sachs Group, Inc.

ranSactionS iD owner asset transaction type notification Date amount Inteliquent, Inc. (IQNT) s 11/4/2016 11/4/2016 $1,001 - $15,000 F IlINg s TaTus : New sP Issuer Direct Corporation (IsDR)

ew S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT ISHaRE TLT DEC 16 122.5 PUTS 12/1/2016 12/1/2016 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT ISHaRE TLT DEC 2 123 PUT P 12/1/2016 12/1/2016 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT ISHaRE TLT DEC 23 122 PUT S 12/5/2016 12/5/2016 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT ISHaRE TLT DEC 23 122.5 PUT P 12/8/2016 12/8/2016 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT Filing ID #20006511 ISHaRES TLT DEC 16 122.50 PUT P 12/9/2016 12/9/2016 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT ISHaRES TLT DEC 23 122 PUT

F ILINg s TATUs : New s UBHoLDINg o F : Cooper Brothers Land Co. D EsCRIPTIoN : sale of lot on East Holland street. Transaction amount represents filer's 33% shar e.Park Center Partnership I

F ILINg s TATUs : New D EsCRIPTIoN : Capital call for existing partnership. Park Center Partnership II

F IlINg s TaTus : New JT Hanesbrands Inc. (HBI)

F IlINg s TaTus : New JT IDT Corporation Class B (IDT)

ranSactionS iD owner asset transaction type notification Date amount Max sound Corporation (MAXD)

F IlINg S TaTuS : New S uBHolDINg o F : Teri McCotter Rigell Irrevocable Trust D ESCRIPTIoN : Bought 200 shares of PEP PowerShares QQQ Trust, Series 1 (QQQ) P 12/5/2016 12/31/2016 $15,001 - $50,000 F IlINg S TaTuS : New S uBHolDINg o F : Teri McCotter Rigell Irrevocable Trust D ESCRIPTIoN : Bought 300 shares of QQQ Procter & gamble Company (Pg)

F IlINg S TaTuS : New S uBHolDINg o F : Teri McCotter Rigell Irrevocable Trust D ESCRIPTIoN : Sold 590 shares of RaI SPDR Select Sector Fund - Financial (XlF)

Sr 2015 Delaware Trust Filing ID #20006565 Alphabet Inc. - Cl ass C Capital Stock(gOOg) P 12/12/2016 01/7/2017 $15,001 - $50,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Alphabet Inc. - Cl ass C Capital Stock(gOOg) P 12/12/2016 01/8/2017 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Amazon.com, Inc. (AMZN) P 12/12/2016 01/7/2017 $15,001 - $50,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Amazon.com, Inc. (AMZN) P 12/12/2016 01/8/2017 $15,001 - $50,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust AMC Networks Inc. - Cl ass A (AMCX)P 12/12/2016 01/8/2017 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust ANSYS, Inc. (ANSS) P 12/12/2016 01/8/2017 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Apollo Investment Corporat ion - ClosedEnd Fund (AINV)

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Ares Capital Corporat ion - Closed EndFund (ARCC)

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Fortress Transportation and Infrastructure Investors llC CommonShares (FTAI)

New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Ares Capital Corporat ion - Closed EndFund (ARCC) P 12/12/2016 01/8/2017 $50,001 - $100,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Ares Capital Corporat ion - Closed EndFund (ARCC) P 12/12/2016 01/7/2016 $15,001 - $50,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Ares Commercial Real Est ateCorporation (ACRE) P 12/12/2016 01/7/2016 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Ares Commercial Real Est ateCorporation (ACRE) P 12/12/2016 01/8/2017 $15,001 - $50,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust iD owner asset transaction type notification Date amount Ares Commercial Real Est ateCorporation (ACRE) P 12/12/2016 01/2/2017 $15,001 - $50,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Ares Commercial Real Est ateCorporation (ACRE)

ranSactionS iD owner asset transaction type notification Date amount CHaTTaNooga TN HLTH EDUCTNL & HSg FaCS bRD REV REF-STDNT HSg-CDFI

ranSactionS iD owner asset transaction type notification Date amount Allegion plc ordinary Shares (ALLE)S 12/6/2016 12/9/2016 $1,001 - $15,000 F ILING S TATUS : New S UBHoLDING o F : MERRILL LYNCH - IRA Ferrellgas Partners, L.P. (FGP)

F IlINg S TaTuS : New DC Comtech Telecommunicat ions Corp.(CMTl) S 12/8/2016 12/8/2016 $1,001 - $15,000 F IlINg S TaTuS : New DC Frontier Communications Corporation(FTR)

F IlINg S TaTuS : New DC Keryx Biopharmaceuticals , Inc. (KERX)

F IlINg S TaTuS : New DC Medical Properties Trust, Inc. commonstock (MPW)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount arizona St Wtr anfra 5. 0% 10/01/22