Transactions

F ILING S TATuS : New S ubHoLDING o F : Morgan Stanley IRA - X141 Filing ID #20006080 PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)

F ILING S TATUS : New S UBHoLDING o F : Revocable Living Trusts > The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) > Goldman Sachs & Co. Brokerage Account D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estPlains All American Pipeline, L.P. (PAA)

Federal Farm Credit Bank 3133EGFP5 Rate/Coupon: 1.83% Matures: 06/12/2022

ranSactionS iD owner asset transaction type notification Date amount JT Dell Technologies I nc. Class V (DVMT)

F IlINg s TaTus : New JT Matson, Inc. (MaTX) s 09/8/2016 09/8/2016 $15,001 - $50,000 F IlINg s TaTus : New JT Nordic american Tankers limited (NaT)

F ILING S TATUS : New S UBHoLDING o F : Appendix B - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Trott Family Investment Company LLC D ESCRIPTIoN : Structured Note CREDIT SUISSE AG LINKED To BASKET oF INDICES UPSIDE LEVERED CAPPED W BUFFER 0% STRUCTURED NoTE DUE 07/20/2018

F ILING S TATUS : New S UBHoLDING o F : Appendix B - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Trott Family Investment Company LLC D ESCRIPTIoN : Structured Note Enterprise Products Partners L.P. (EPD)

F ILING S TATUS : New S UBHoLDING o F : Revocable Living Trusts > The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) > Goldman Sachs & Co. Brokerage Account D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estNoble Midstream Partn ers LP CommonUnits Representing Limited Partner Interests (NBLX)

F ILING S TATUS : New S UBHoLDING o F : Revocable Living Trusts > The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) > Goldman Sachs & Co. Brokerage Account D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estPhillips 66 Partners LP Common Unitsrepresenting limited partner intere st inthe Partnership (PSXP)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Sasol Ltd. American Depositary Shares(SSL)

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

F IlINg s TaTus : New DC Preferred apartment Communi ties, Inc.(aPTs)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount SP 3M Company (MMM)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Abbott Laboratories (AbT)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP AbbVie Inc. (AbbV)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Allergan plc Ordinary Shares ( AgN)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Alphabet Inc. - Cl ass A (gOOgL)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Alphabet Inc. - Cl ass C Capital Stock(gOOg)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Amazon.com, Inc. (AMZN)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) Filing ID #20006029 SP Amdocs Limited - Ordinary Shares (DOX)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP America Movil, S.A.b. de C.V. AmericanDepository Receipt Series L (AMX)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP American Electric Power Company, Inc.(AEP)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP American Express Company (AXP)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Ameriprise Financial, Inc. (AMP)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP AMETEK, Inc. (AME)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Amphenol Corporation (APH)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Aon plc Class A Ordin ary Shares (AON)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Apple Inc. (AAPL)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP AT&T Inc. (T)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) ID Owner Asset Transaction Type Notification Date Amount SP athenahealth, Inc. (ATHN)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Atos Origin SA Unsponsored A DR(AEXAY)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Australia and New Zealand banking group Limited (ANZbY)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP AXA SA Sponsored ADR (AXAHY)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP bAE SYSTEMS plc Sponsored ADR (bAESY)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP bioMarin Pharmaceut ical Inc. (bMRN)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP blackRock, Inc. (bLK)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP bOC Hong Kong (bHKLY)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP boston Scientific Corporatio n (bSX)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP broadcom Limited - Ordinary Shares(AVgO)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP broadridge Financ ial Solutions, Inc.

ID Owner Asset Transaction Type Notification Date Amount (bR) F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP CA Inc. (CA)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Cadence Desig n Systems, Inc. (CDNS)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Cardinal Health, Inc. (CAH)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Carter's, Inc. (CRI)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP CbS Corporation Class b (CbS)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Celanese Corporation Celanese Corporation Series A (CE)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Celgene Corporation ( CELg)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Centene Corporation (CNC)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP CF Industries Holdi ngs, Inc. (CF)

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Charter Communications, Inc. - Class A (CHTR)