Rep. David A. Trott: reported purchase of $AM on Apr 11, 2016

HAWAII ST FoR ISSUES go boNDS 5.0000% 12/01/21 JD DTD PRIoR To 10/29/2015 PREREFUNDED - SER DZ ETM

Rep. David A. Trott disclosed that the filer exchanged · $100,001 – $250,000

$EPDEnterprise Products Partners L.P. (EPD)

Rep. David A. Trott disclosed that the filer sold · $50,001 – $100,000

$DPMDCP Midstream Partners, LP DCP Midstream Partnership, LP Common Units (DPM)

Rep. David A. Trott disclosed that the filer purchased · $15,001 – $50,000

WELLS FARgo & CoMPANY LINKED To S&P 500 INDEX bUFFERED CAPPED bETA 0% STRUCTURED NoTE DUE 06/13/2018

Rep. David A. Trott disclosed that the filer purchased · $250,001 – $500,000

$DPMDCP Midstream Partners, LP DCP Midstream Partnership, LP Common Units (DPM)

Rep. David A. Trott disclosed that the filer purchased · $1,001 – $15,000

$MPLXMPLX LP Common Units Representing Limited Partner Interests (MPLX)

Rep. David A. Trott disclosed that the filer purchased · $15,001 – $50,000

HAWAII ST go boNDS 5.0000% 12/01/21 JD SER DZ bEo

Rep. David A. Trott disclosed that the filer exchanged · $250,001 – $500,000

HAWAII ST FoR ISSUES go boNDS 5.0000% 12/01/21 JD DTD PRIoR To 10/29/15 UNREFUNDED bALANCE -

Rep. David A. Trott disclosed that the filer exchanged · $250,001 – $500,000

BRIgHToN MICH AREA SCH DIST go 5.0000% 05/01/20 MN - MUNI BoND

Government security or agency debt · 5% coupon

Rep. David A. Trott disclosed that the filer purchased · $15,001 – $50,000

PUT/XSP @ 262 EXP 01/04/2019 - CBoE MINI SPX INDEX

Rep. David A. Trott disclosed that the filer purchased · $50,001 – $100,000

PUT/XSP @ 235 EXP 02/22/2019 - CBoE MINI SPX INDEX

Rep. David A. Trott disclosed that the filer partially sold · $1,001 – $15,000

WooDHAVEN BRNSTN MI SCH DST go 4.0000% 05/01/19 MN -

Rep. David A. Trott disclosed that the filer purchased · $15,001 – $50,000

NEW MEXICo ST go 5% 03/01/25 MS - MUNI BoND

Government security or agency debt · 5% coupon

Rep. David A. Trott disclosed that the filer purchased · $250,001 – $500,000

CALEDoNIA MICH CMNTY SCHS go 5% 05/01/25 MN - MUNI BoND

Government security or agency debt · 5% coupon

Rep. David A. Trott disclosed that the filer purchased · $15,001 – $50,000