Rep. David A. Trott: reported sale of NEW JERSEY ECoNoMIC DEV AUTH REV boNDS 5.0000% 06/15/18 JD on May 24, 2016

SARANAC MICH CMNTY SCH DIST Go boNDS 4% 05/01/22 MN

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

MICHIGAN ST FoR ISSUES DTD Go boNDS 5.0000% 12/01/22 JD

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

bARCLAYS bANK PLC LINKED To S&P 500 INDEX bUFFERED CAPPED bETA 0% STRUCTURED NoTE DUE 03/29/2018

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

KALAMAZoo MICH PUb SCHS Go boNDS 5% 05/01/21 MN

Rep. David A. Trott disclosed that the filer purchased · $500,001 – $1,000,000

PUT/XSP @ 193 EXP 7/15/2016 CboE MINI SPX INDEX

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

bARCLAYS bANK PLC LINKED To S&P 500 INDEX bUFFERED CAPPED bETA 0% STRUCTURED NoTE DUE 03/29/2018

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

CLAWSoN MICH PUb SCHS Go boNDS 4% 05/01/22 MN

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

MICHIGAN ST FoR ISSUES DTD Go boNDS 5.0000% 12/01/22 JD

Rep. David A. Trott disclosed that the filer purchased · $500,001 – $1,000,000

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