Transactions

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount autoNation, Inc. (aN)

F ILINg s TaTUs : New s UBHoLDINg o F : Fidelity Investments Brokerage account Banco santander, s.a. sponsored aDR(saN) s 11/7/2016 11/10/2016 $1,001 - $15,000 F ILINg s TaTUs : New s UBHoLDINg o F : Fidelity Investments Brokerage account Bank amer Corp WT Us Treas Tarp(BaCWsa) s 11/7/2016 11/10/2016 $1,001 - $15,000 F ILINg s TaTUs : New s UBHoLDINg o F : Fidelity Investments Brokerage account L oCaTIoN : Us D EsCRIPTIoN : Bank amer Corp WT Us Treas Tarop Exp 01/19 Cisco systems, Inc. (CsCo) s 12/6/2016 12/8/2016 $50,001 - $100,000 F ILINg s TaTUs : New s UBHoLDINg o F : Fidelity Investments Brokerage account First solar, Inc. (FsLR) P 11/4/2016 11/9/2016 $1,001 - $15,000 F ILINg s TaTUs : New s UBHoLDINg o F : Fidelity Investments Brokerage account First solar, Inc. (FsLR) P 11/3/2016 11/8/2016 $1,001 - $15,000 F ILINg s TaTUs : New s UBHoLDINg o F : Fidelity Investments Brokerage account Filing ID #20006324 Petroleo Brasileiro s.a.- P etrobras(PBR)

F IlINg s TaTus : New JT CenterPoint Energy, Inc (CNP)

ranSactionS iD owner asset transaction type notification Date amount SP Apple Inc. (AAPL) P 11/9/2016 11/16/2016 $1,001 - $15,000 F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Apple Inc. (AAPL)

F IlING S TaTuS : New S ubHolDING o F : Teri McCotter Rigell Irrevocable Trust D ESCRIPTIoN : bought 500 shares of JPM stock. Mainstay Funds Trust High Yield Municipal bond Fund Class 1

F ILING S TATUS : New S UBHoLDING o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND Filing ID #20006281 THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC PUT/XSP @ 196 EXP 01/20/2017 - CBoE MINI SPX INDEX S 11/4/2016 11/5/2016 $1,001 - $15,000 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 help in an ESoP. PUT/XSP @ 206 EXP 01/20/2017 - CBoE MINI SPX INDEX

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT ISHaRES TLT NoV 11 126 PUT

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT Filing ID #20006340 ISHaRES TLT NoV 18 124 PUT

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT SPDR goLD TR goLD SHS gLD NoV 11 121.5 PUT

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT SPDR goLD TR goLD SHS gLD NoV 25 120 PUT

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount autoNation, Inc. (aN)

F ILINg s TaTUs : New s UBHoLDINg o F : Fidelity Investments Brokerage account Petroleo Brasileiro s.a.- P etrobras(PBR)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount JT abbott laboratories (aBT)

F IlINg s TaTus : New JT suburban Propane Partners, l.P. (sPH) s 11/8/2016 11/8/2016 $15,001 - $50,000 Filing ID #20006286 F IlINg s TaTus : New JT universal Corporation (uVV)

F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Sealed Air Corporation (SEE)

ranSactionS iD owner asset transaction type notification Date amount american Tower REIT Inc.

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Amazon.com, Inc. (AMZN)

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust McDonald's Corporation (MC D)P 06/1/2016 07/1/2016 $1,001 - $15,000 F IlINg S TATuS : New ID Owner Asset Transaction Type Notification Date Amount S ubHOlDINg O F : Patrick J Rooney Sr Family Crummey Trust 2003 McKesson Corporation (MCK)

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Westrock Company (WRK) P 06/2/2016 07/2/2016 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Westrock Company (WRK) P 06/2/2016 07/2/2016 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Weyerhaeuser Company (WY) P 06/2/2016 07/2/2016 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Weyerhaeuser Company (WY) P 06/2/2016 07/2/2016 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Weyerhaeuser Company (WY) P 03/3/2016 04/3/2016 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Weyerhaeuser Company (WY)

Bird Dog Hospitality II, LLC Company: Bird Dog Hopitality II, LLC  (Sioux Falls, SD) Description: Hospitality Property

T. Rowe Price Group, Inc.

ranSactionS iD owner asset transaction type notification Date amount JT Marriott International - Class a (MaR)

Chevron Corporation

QUALCOMM Incorporated

Praxair Inc.

Norfolk Southern Corporation

Johnson & Johnson

Eaton Vance Corp.

V.F. Corporation

PPG Industries, Inc.

Lowe's Companies, Inc.

W.W. Grainger, Inc.

CVS Health Corporation

Amgen Inc.

ranSactionS iD owner asset transaction type notification Date amount Amazon.com, Inc. (AMZN)

F ILINg s TATus : New s uBHoLDINg o F : LPL 2259-5364 Berkshire Hathaw ay Inc. New (BRK.B)

F ILINg S TATUS : New S UBHOLDINg O F : SP M40 (Merrill Lynch) L OCATION : US D ESCRIPTION : SP500 CLIRN ISSUER BAC CAP 14.80% SV 2,075.81 DUE 04/27/18 SP SP500 CLIRN ISSUER RBC CAP 12.02% SV 1,994.65 DUE 10/28/16 BUF 10.00%

ranSactionS iD owner asset transaction type notification Date amount SP McDonald's Corporation (MC D)

/2016 $1,001 - $15,000 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. Filing ID #20006114 RoMULUS MICH CMNTY SCHS Go 5% 05/01/22 MN - MUNI BoND P 10/7/2016 10/8/2016 $100,001 - $250,000 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 RoMULUS MICH CMNTY SCHS Go 5% 05/01/22 MN - MUNI BoND P 10/7/2016 10/8/2016 $100,001 - $250,000 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 RoYAL BANK oF CANADA LINKED To S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NoTE DUE 04/27/2018

F IlINg S TaTuS : New D ESCRIPTIoN : FNMa Pl Ma2308 2.5%30 Due 60/01/30 SP Coca-Cola Bottling Co. Consolidated (CoKE)

F ILINg s TATUs : New Lloyds Banking group Plc Americ anDepositary shares (LYg)

ranSactionS iD owner asset transaction type notification Date amount Coastal Construction group of southFlorida, Inc.

HSBC Holdings plc

Hasbro Inc.

The Walt Disney Company

Berkshire Hathaway Inc.

JPMorgan Chase & Co.

International Business Machines Corporation

Berkshire Hathaway Inc.

McKesson Corporation