Rep. David A. Trott: reported purchase of ToRoNTo DoMINIoN BANK LINKED To S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NoTE DUE 02/06/2020 on Apr 4, 2018

oAKRIDgE MICH PUB SCHS go 5% 05/01/24 MN - MUNI BoND

Government security or agency debt · 5% coupon

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

TRoTT-ATA LLC (INVESTMENT HoLDINg Co.)

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

PUT/XSP @ 255 EXP 06/01/2018 - CBoE MINI SPX INDEX

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

WASHINgToN ST VAR PURP go BDS DTD 01/27/10 05.000% DUE 02/01/22 RNFD 02/01/20 - MUNI BoND

Government security or agency debt · 5% coupon · Matures Feb 1, 2022

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

goldman Sachs Renewable Power LLC

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

PUT/XSP @ 258 EXP 07/20/2018 - CBoE MINI SPX INDEX

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

PUT/XSP @ 271 EXP 04/13/2018 - CBoE MINI SPX INDEX

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

PUT/XSP @ 262 EXP 05/25/2018 - CBoE MINI SPX INDEX

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

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