Transactions

F ILING S TATUS : New S UbHoLDING o F : Toucan Family LLC D ESCRIPTIoN : Structured Note CLAWSoN MICH PUb SCHS Go boNDS 4% 05/01/22 MN P 05/9/2016 05/10/2016 $15,001 - $50,000 F ILING S TATUS : New S UbHoLDING o F : David A. Trott 2010 Irrevocable Grantor Trust f/b/o Courtney E. Trott KALAMAZoo MICH PUb SCHS Go boNDS 5% 05/01/21 MN

F IlINg s TaTus : New shell Midstream Partners, l.P. Commonunits representing limited Partner Interests (sHlX)

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT S&P 500 JUL 15 1775 PUT

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT S&P 500 JUL 15 1900 PUT

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT S&P 500 JUL 15 1950 PUT

F IlINg S TaTuS : New JT Raven Industries, Inc. (RaVN)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount accenture plc Class a Ordin ary shares(aCN)

F IlINg s TaTus : New altria group, Inc. (MO)

F IlINg s TaTus : New aT&T Inc. (T)

F IlINg s TaTus : New Colgate-Palmolive Company (Cl)

F IlINg s TaTus : New Eli lilly and Company (llY)

F IlINg s TaTus : New Exxon Mobil Corporation (XOM)

F IlINg s TaTus : New general Mills, Inc. (gIs)

F IlINg s TaTus : New Johnson & Johnson (JNJ)

F IlINg s TaTus : New lockheed Martin Corporation (lMT)

F IlINg s TaTus : New Filing ID #20005369 McDonald's Corporation (MC D)

F IlINg s TaTus : New Pepsico, Inc. (PEP)

F IlINg s TaTus : New TJX Companies, Inc. (TJX)

F IlINg S TaTuS : New SP Verizon Communications Inc. (VZ)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount sP air Methods Corporation (aIRM)P 05/4/2016 05/31/2016 $1,001 - $15,000 F IlINg s TaTus : New sP allergan plc Ordinary shares ( agN)P 05/6/2016 05/31/2016 $1,001 - $15,000 F IlINg s TaTus : New sP Broadcom limited - Ordinary shares(aVgO)

F IlINg s TaTus : New sP NXP semiconductors N.V. (NXPI) P 05/5/2016 05/31/2016 $1,001 - $15,000 F IlINg s TaTus : New sP serviceNow, Inc. (NOW) P 05/6/2016 05/31/2016 $1,001 - $15,000 F IlINg s TaTus : New sP Walgreens Boots alli ance, Inc. (WBa)

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Five below, Inc. (FIVE)

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT S&P 500 JUL 15 1775 PUT

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT S&P 500 JUL 15 1900 PUT

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT ID Owner Asset Transaction Type Notification Date Amount S&P 500 JUL 15 1950 PUT

F ILINg s TATUs : New s UbHoLDINg o F : sP M81 (Merrill Lynch) sP Pepsico, Inc. (PEP)

F ILINg S TaTUS : New S UBHoLdINg o F : LB ITT Inc. (ITT)

F ILING S TATUS : New S UbHoLDING o F : Toucan Family LLC Filing ID #20005261 MICHIGAN ST FoR ISSUES DTD Go boNDS 5.0000% 12/01/22 JD

F ILING S TATUS : New S UbHoLDING o F : Trott Family Investment Company LLC MICHIGAN ST FoR ISSUES DTD Go boNDS 5.0000% 12/01/22 JD

Gilead Sciences Inc.

Netflix, Inc.

NVIDIA Corporation

Newell Brands Inc.

Diageo plc

Cerner Corporation

F ILINg S TaTUS : New L oCaTIoN : US D ESCRIPTIoN : Investment in LLC Days Ferry Productions LLC

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT S&P 500 JUL 29 1750 PUT P 05/6/2016 05/6/2016 $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 JUL 29 1775 PUT S 05/6/2016 05/6/2016 $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 24 2090 CaLL

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT S&P 500 JUN 24 2100 CaLL

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL S&P 500 JUN 24 2110 CaLL

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount apple Inc. (aaPL)

F ILINg S TaTUS : New S UBHoLdINg o F : Investment account d ESCRIPTIoN : ITT CoRP NEW Exchanged for ITT INC. Krispy Kreme doughnuts, Inc. (KKd)

F ILINg S TaTUS : New S UBHoLdINg o F : RHIRa JT L Brands, Inc. (LB)

F ILINg S TaTUS : New S UBHoLdINg o F : RHKH Filing Id #20005417 Monsanto Company (MoN)

ranSactionS iD owner asset transaction type notification Date amount SP Limited Brands Incsenior

ranSactionS iD owner asset transaction type notification Date amount apple Inc. (aaPl)

F IlINg s TaTus : New D EsCRIPTIoN : Purchase of 100 call options with a strike price of $80 and an expiration date of 6/16/17square, Inc. Class a (sQ)

F IlINg S TATuS : New S ubHOlDINg O F : Karen Susan Diebel Rev Tru st > Karen Diebel Sessions IRA RolloverSP Dollar Tree, Inc. (DlTR)

F ILINg S TaTUS : New S UbHoLdINg o F : Spouse Muni account 176 SP oHIo ST WTR dEV aUTH WTR PoLLUTN CTL REV LN Fd a JaN16 5.00% dEC01 2024 P 04/1/2016 08/23/2016 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLdINg o F : Spouse Muni account 176 SP oHIo ST WTR dEV aUTH WTR PoLLUTN CTL REV LN Fd a JaN16 5.00% dEC01 2025

V.F. Corporation

V.F. Corporation