Transactions

itrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL S&P 500 JUN 24 2110 CaLL S 06/1/2016 06/1/2016 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL S&P 500 JUN 24 2120 CaLL P 06/1/2016 06/1/2016 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL S&P 500 JUN 24 2120 CaLL S 06/8/2016 06/8/2016 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL ID Owner Asset Transaction Type Notification Date Amount S&P 500 JUN 24 2125 CaLL S 06/8/2016 06/8/2016 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL S&P 500 JUN 24 2135 CaLL P 06/8/2016 06/8/2016 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT S&P 500 JUN 30 1975 PUT

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT S&P 500 JUN 30 2000 PUT

ranSactionS iD owner asset transaction type notification Date amount First solar, Inc. (FsLR)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount SP Db Crude Oil Double Short ETN dueJune 1, 2038 (DTO)

F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Microsoft Corporation (MSFT)

F IlINg s TaTus : New First solar, Inc. (FslR)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Quest Diagnost ics Incorporated (DGX)

F ILINg S TaTUS : amended S UBHoLDINg o F : Fidelity Investments Brokerage account 2000018810 First Solar, Inc. (FSLR)

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT SPDR goLD TR goLD SHS JUN 24 123.5 CaLL

ranSactionS iD owner asset transaction type notification Date amount JT BP p.l.c. (BP)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 orbital ATK, Inc. (oA)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 united Technologi es Corporation (uTX)s 07/6/2016 07/6/2016 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Verifone systems, Inc. (PAY)

ranSactionS iD owner asset transaction type notification Date amount JT Intel Corporation (INTC)

F ILINg S TaTUS : New S UBHoLDINg o F : Edward Jones Brokerage account JT Intel Corporation (INTC)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount ISHaRES 20 YEaR TREaS boND 134 CaLL

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL ISHaRES 20 YEaR TREaS boND 138 CaLL

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL PRo SHaRES ULTRa SHoRT VIX JUL 1 14 CaLL

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT S&P 500 JUN 30 1975 PUT

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT S&P 500 JUN 30 2000 PUT

F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Delta Air Lines, Inc. (DAL)

F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Fidelity National Information Services, Inc. (FIS)

F ILINg S TATUS : New S UbHoLDINg o F : Trott Family Investment Company LLC D ESCRIPTIoN : Structured Note PUT/XSP @ 190 EXP 07/29/2016 - CboE MINI SPX INDEX

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

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL SPDR goLD TR goLD SHS 123.5 CaLL

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount SP BHP Billiton plc Sponsored ADR (BBL)

F ILING S TATUS : New S UBHOLDING O F : SP E62 (Edward Jones) SP BHP Billiton plc Sponsored ADR (BBL)

F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Regal Entmt group P 06/8/2016 06/15/2016 $15,001 - $50,000 F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA D ESCRIPTION : Interest rate is 5.75% Maturation date is 3/15/22 SP Verizon Communications Inc. (VZ)

ranSactionS iD owner asset transaction type notification Date amount SPDR Gold Trust (GLD)

ranSactionS iD owner asset transaction type notification Date amount antero Midstream P artners lP Commonunits representing limited partner interests (aM)

F ILING S TATUS : New S UBHOLDING O F : SP M36 (Merrill Lynch) D ESCRIPTION : GOLDMAN SACHS CAPITAL II - VAR% PERPETUAL CALLABLE-MAY AFFECT YIEL SP Home Depot, Inc. (HD)

ranSactionS iD owner asset transaction type notification Date amount SP Check Point Software Tech nologies ltd.- Ordinary Shares (CHKP)

F ILINg S TaTUS : New S UbHoLdINg o F : Spouse Muni account 176 SP dISTRICT CoLUMbIa SER a JUN16 5.00% JUN01 2022 P 06/8/2016 08/23/2016 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLdINg o F : Spouse Muni account 176 SP ILLINoIS ST ToLL HWY a T HWY RVSER a RF FEb14 5.00% dEC01 2022

F ILING S TATUS : New S UBHOLDING O F : Trust M69 (Merrill Lynch) D ESCRIPTION : GOLDMAN SACHS CAPITAL II - VAR% PERPETUAL CALLABLE-MAY AFFECT YIEL SP GOLDMAN SACHS CAPITAL II - VAR%PERPETUAL CALLABLE-MAY AFFECT YIEL

F ILING S TATUS : New S UBHOLDING O F : SP M37 (Merrill Lynch) D ESCRIPTION : US BANCORP JR SUBORDNTD SER I GLB VAR% PERPETUAL CALLABLE-MAY AFFECT YIEL SP WELLS FARGO & COMPANY JR SUBORDNTD SER K GLB VAR% PERPETUAL CALLABLE-MAY AFFECT YIEL

F ILING S TATUS : New S UBHOLDING O F : SP M37 (Merrill Lynch) D ESCRIPTION : WELLS FARGO & COMPANY JR SUBORDNTD SER K GLB VAR% PERPETUAL CALLABLE-MAY AFFECT YIEL SP WELLS FARGO & COMPANY JR SUBORDNTD SER K GLB VAR% PERPETUAL CALLABLE-MAY AFFECT YIEL

F ILING S TATUS : New S UBHOLDING O F : Trust M69 (Merrill Lynch) D ESCRIPTION : WELLS FARGO & COMPANY JR SUBORDNTD SER K GLB VAR% PERPETUAL CALLABLE-MAY AFFECT ID Owner Asset Transaction Type Notification Date Amount YIEL SP WELLS FARGO & COMPANY JR SUBORDNTD SER K GLB VAR% PERPETUAL CALLABLE-MAY AFFECT YIEL

F ILING S TATUS : New S UBHoLDING o F : J French Hill - Revocable Trust DC Alphabet Inc. - Cl ass A (GooGL)P 06/2/2016 06/2/2016 $1,001 - $15,000 F ILING S TATUS : New S UBHoLDING o F : DC 2 - UGMA SP Cisco Systems, Inc. (CSCo)

F ILING S TATUS : New S UBHoLDING o F : Martha M Hill - Revocable Trust SP Emerson Electric Company (EMR)

F ILING S TATUS : New S UBHoLDING o F : J French Hill - Revocable Trust D ESCRIPTIoN : SUBSEQUENT INVESTMENT SP First Trust VL Dividend (FVD)

F ILING S TATUS : New S UBHoLDING o F : Martha M Hill - IRA SP First Trust VL Dividend (FVD)

F IlINg S TaTuS : New S ubHOldINg O F : Marty SEP SP ProShares ultrashort FTSE China 50 (FXP) S 06/2/2016 06/15/2016 $1,001 - $15,000 F IlINg S TaTuS : New S ubHOldINg O F : Marty SEP SP SolarCity Corporation (SCTY) S 06/2/2016 06/15/2016 $1,001 - $15,000 F IlINg S TaTuS : New S ubHOldINg O F : Marty SEP SP SolarCity Corporation (SCTY)

F IlINg S TaTuS : New S ubHOldINg O F : Marty SEP SP Tower Semiconductor ltd. - Ordi naryShares (TSEM)

F IlINg S TaTuS : New S ubHOldINg O F : Marty SEP SP Yirendai ltd. american depositary Shares, each representin g two ordinaryshares (YRd)

F ILINg S TATuS : New S uBHOLdINg O F : Wells Fargo-9761 (Spousal IRA) Air Products and Chem icals, Inc. (APd)

F ILINg S TATuS : New S uBHOLdINg O F : Wells Fargo (IRA) Filing Id #20005557 Becton, dickinson and Company (BdX)

F ILINg S TATuS : New S uBHOLdINg O F : Wells Fargo (IRA) Clorox Company (CLX)

F ILINg S TATuS : New S uBHOLdINg O F : Wells Fargo (IRA) d ESCRIPTION : Chubb Corp Merger with Chubb LTd Eversource Energy (ES)

F ILINg S TATuS : New S uBHOLdINg O F : Wells Fargo (IRA) FactSet Research Systems Inc. (FdS)

F ILINg S TATuS : New S uBHOLdINg O F : Wells Fargo (IRA) general dynamics Corporatio n (gd)

F ILINg S TATuS : New S uBHOLdINg O F : Wells Fargo (IRA) general Mills, Inc. (gIS)