Sharon Johnson Coleman

Planites Credit Union — Int/Div

Citibank — Interest

Chase — Interest

Rental Property #1 - Chicago, Il (Purchased 2007 $340,000) — Reat

State of Ninois Retirement Fund — None

Mermill Lynch (H)

Memll Lynch Money Market Account — Interest

Merrill Lynch Wealth Management Joint Account

Thomburg Invstmt Income Builder Fund C1 1 — Int/Div — Buy

Ivy Asset Strategy Fund C1 — Int/Div — Buy

Blackrock Global Allocation Fund — Int/Div — Sold

Ivy Asset Strategy Fund C1 — Int/Div — Sold

Memill Lynch (H)

Mernll Lynch Money Market Account — Interest

Merrill Lynch Wealth Management IRA%

Firat Eagle Global Class — Int/Div — Sold

Leuthold Core Investment Fund — Int/Div — Sold

Ivy Asset Strategy Fund C1 — Int/Div — Sold

FPA Crescent Fund Inst] C1 — Int/Div — Buy

Permanent Portfolio Fund — Int/Div — Sold

Firat Eagle Global Class — Int/Div — Sold

Leuthold Core Investment Fund — Int/Div — Buy

Ivy Asset Strategy Fund C1 — Int/Div — Buy

FPA Crescent Fund Inst] Cl — Int/Div — Buy

Permanent Portfolio Fund — Int/Div — Sold

Firat Eagle Global Class — Int/Div — Sold

Leuthold Core Investment Fund — Int/Div — Buy

Ivy Asset Strategy Fund C1 — Int/Div — Sold

FPA Crescent Fund Inst] Cl — Int/Div — Buy

Permanent Portfolio Fund — Int/Div — Buy

Memill Lynch (H)

Mernll Lynch Money Market Account — Interest

Merrill Lynch Wealth Management IRA #2

Leuthold Core Investment Fund — Int/Div — Buy

Ivy Asset Strategy Fund C1 — Int/Div — Sold

FPA Crescent Fund Inst] C) — Int/Div — Buy

Permanent Portfolio Fund — Int/Div — Buy

Merrill Lynch (H)

Mernll Lynch Money Market Account — Interest

Merrill Lynch Wealth Management IRA Rollover

IShares Russell 1000 Growth — Int/Div — Buy

IShares Russell 1000 Value — Int/Div — Buy

Wisdomtree EM Small Cap — Int/Div — Buy

IShares Russell 2000 Growth — Int/Div — Buy

IShares Russell 2000 Value — Int/Div — Buy

The Oukmark Int'l Fund — Int/Div — Buy

Firat Eagle Global Class — Int/Div — Buy

Prudential Short Term Corp Bond Fund — Int/Div — Sold

IShares Russell 2000 Growth — Int/Div — Buy

John Hancock Income Fund — Int/Div — Sold

Oppenhemmer Dev Mkts Fund — Int/Div — Buy

Oppenheimer Intl Small Co Fund — Int/Div — Buy

Aberdeen Global High Income Fund — Int/Div — Buy

Leuthold Core Investment Fund — Int/Div — Buy

Ivy Asset Strategy Fund C1 — Int/Div — Sold

Lord Abbett Short Dur Income Fund — Int/Div — Buy

PIMCO Total Return Fund — Int/Div — Buy

Pear Tree Polaris Foreign Value Sm Cap Fd — Int/Div — Sold

Blackrock Global Allocation Fd — Int/Div — Buy

Angel Oak Multi Strategy Income Fund — Int/Div — Sold

Mainstay Short duration High Yd Fund — Int/Div — Sold

FPA Crescent Fund Installation Cl — Int/Div — Buy

Templeton Global Bond Fund — Int/Div — Sold

Loomis Sayles Strategic Inc. Fd — Int/Div — Buy

Permanent Portfolio Fund — Int/Div — Buy

Pear Tree Polaris Foreign Val Sm Cap Fd — Int/Div — Sold

IShares Russell 1000 Growth — Int/Div — Sold

IShares Russell 1000 Value — Int/Div — Sold

Wisdom Tree EM Small Cap — Int/Div — Sold

IShares Russell 2000 Growth — Int/Div — Sold

Shares Russell 2000 Value — Int/Div — Sold

The Oakmark Intl Fund — Int/Div — Sold

First Eagle Global Class — Int/Div — Buy

Leuthold Core Investment FD — Int/Div — Buy

Prudential Short Term Corp Bond Fund — Int/Div — Sold

John Hancock Income Fund — Int/Div — Buy

Oppenheimer Dev Mkts Fund — Int/Div — Sold

Oppenheimer Intl Small Company Fund — Int/Div — Sold

Aberdeen Global High Income Fund — Int/Div — Sold

Ivy Asset Strategy Fund C1 — Int/Div — Buy

Lord Abbett Short Our Income Fund — Int/Div — Sold

PIMCO Total Return Fund — Int/Div — Sold

Angel Oak Multi Strategy Income Fund — Int/Div — Sold

Muainstay Short Duration High Yd Fund — Int/Div — Sold

FPA Crescent fund Inst] Cl — Int/Div — Sold

Templeton Global Bond Fund — Int/Div — Sold

Loomis Sayles Strategic Inc Fd — Int/Div — Buy

Permanent Portfolio Fund — Int/Div — Buy

IShares Russell 1000 Growth — Int/Div — Sold

IShares Russell 1000 Value — Int/Div — Buy

Wisdom Tree Em Small Cap — Int/Div — Buy

IShares Russell 2000 Growth — Int/Div — Buy

IShares Russell 2000 Value — Int/Div — Buy

The Oakmark Intl Fund — Int/Div — Buy

First Eagle Global Class — Int/Div — Sold

Leuthold Core Investment Fund — Int/Div — Buy

Prudential Short Term Corp Bond Fund — Int/Div — Buy

John Hancock Income Fund — Int/Div — Sold

Oppenheimer Dev Mkts Fund — Int/Div — Buy

Oppenheimer Intl Small Co Fund — Int/Div — Sold

Aberdeen Global High Income Fund — Int/Div — Buy

Ivy Asset Strategy Fund C1 — Int/Div — Sold

Lord Abbett Short Dur Income Fund — Int/Div — Sold

PIMCO Total Return Fund — Int/Div — Buy

Angel Oak MultiStrutegy Income Fund — Int/Div — Buy

Mainstay Short Duration High Yield Fund — Int/Div — Buy

FPA Crescent Fund Inst] C1 — Int/Div — Sold

Templeton Global Bond Fund — Int/Div — Buy

Loomis Sayles Strategic Inc Fund — Int/Div — Buy

Permanent Portfolio Fund — Int/Div — Buy

Thomburg Inv Inc Builder Fund C11 — Int/Div — Sold

Thomburg Global Opp Fund C1 1 — Int/Div — Buy

Thomburg Global Opp Fund C11 — Int/Div — Buy

Blackrock Global Allocation Fd — Int/Div — Sold

Thomburg Global Opp Fund C11 — Int/Div — Sold

Thomburg Global Opp Fund C1 1 — Int/Div — Buy

Thomburg Global Opp Fund C11 — Int/Div — Buy

Thomburg Global Opp Fund C1 1 — Int/Div — Buy

IShares Russell 2000 Value — Int/Div — Buy

Pear Tree Val Sm Cap Fd Inst — Int/Div — Buy

Blackrock Global Allocation Fd — Int/Div — Buy

Thomburg Inv. Income Builder Fund CL — Int/Div — Buy

Leuthold Core Investment Fund — Int/Div — Buy

Pear Tree Polaris Foreign Val Sm Cap Fd — Int/Div — Buy

First Eagle Global Class — Int/Div — Sold

Thomburg Inv. Income Builder Fund CL — Int/Div — Sold

Leuthold Core Investment Fund — Int/Div — Sold

Wisdom Tree EM Small Cap — Int/Div — Sold

Oppenheimer Dev Mkts Fund — Int/Div — Sold

Oppenheimer Intl Small Co Fund — Int/Div — Sold

IShares RS 1000 Growth — Int/Div — Sold

IShares RS 1000 Value — Int/Div — Sold

IShares RS 2000 Growth — Int/Div — Buy

IShares RS 2000 Value — Int/Div — Sold

The Oakmark Intl Fund — Int/Div — Buy

First Eagle Global Class — Int/Div — Sold

The Oakmark Intl Fund — Int/Div — Sold

Oppenheimer Dev Mkts Fund — Int/Div — Sold

Oppenheimer Intl Small Co Fd — Int/Div — Buy

Pear Tree Polaris Foreign Val Sm Cap Fd — Int/Div — Buy

Shares RS 1000 Growth — Int/Div — Buy

Shares RS 1000 Value — Int/Div — Buy

Wisdom Tree EM Small Cap — Int/Div — Sold

Shares RS 2000 Value — Int/Div — Buy

First Eagle Global Class — Int/Div — Buy

FPA Crescent Fund Inst] C) — Int/Div — Buy

Leuthold Core Investment Fund — Int/Div — Buy

Permanent Portfolio Fund — Int/Div — Buy

Thomburg Global Opp Fund CL 1 — Int/Div — Buy

Thomburg Global Opp Fund CL — Int/Div — Buy

Oppenheimer Intl Small Co Fd — Int/Div — Sold

Pear Tree Polaris Foreign Val Sm Cap Fd — Int/Div — Sold

FPA Crescent Fund Inst] Cl — Int/Div — Sold

Prudential Short Term Corp Bond Fund — Int/Div — Buy

Angel Oak MultiStrategy Income Fund — Int/Div — Buy

Templeton Global Bond Fund — Int/Div — Buy

IShares RS 1000 Growth — Int/Div — Sold

IShares RS 1000 Value — Int/Div — Sold

Wisdom Tree EM Small Cap — Int/Div — Buy

IShares RS 2000 Growth — Int/Div — Sold

IShares RS 2000 Value — Int/Div — Sold

First Eagle Global Class — Int/Div — Sold

Leuthold Core Investment Fund — Int/Div — Sold

John Hancock Income Fund — Int/Div — Buy

Aberdeen Global High Income Fund — Int/Div — Buy

Lord Abbett Short Dur Income Fund — Int/Div — Buy

Mainstay Short Duration High Yield Fund — Int/Div — Buy

Permanent Portfolio Fund — Int/Div — Sold

The Oakmark Intl Fund — Int/Div — Sold

Deutsche Global Hi Inc C18 — Int/Div — Buy

Thomburg Global Opp Fund CL — Int/Div — Sold

Deutsche Global Hi Inc C18 — Int/Div — Sold

PIMCO Total Return Fund — Int/Div — Buy

Mainstay Short Duration High Yield Fund — Int/Div — Buy

Templeton Global Bond Fund — Int/Div — Buy

Looms Sayles Strategic Inc Fd — Int/Div — Sold

Permanent Portfolio Fund — Int/Div — Sold

Pear Tree Polans Foreign Val Sm Cap Fd — Int/Div — Buy

IShares Russell 1000 Growth — Int/Div — Buy

Shares RS 2000 Value — Int/Div — Sold

Leuthold Core Investment Fund — Int/Div — Sold

Prudential Short Term Corp Bond Fund — Int/Div — Buy

Oppenheimer Dev Mkts Fund — Int/Div — Buy

Oppenhemmer Intl Small Co Fd — Int/Div — Buy

Aberdeen Global High Income Fund — Int/Div — Sold

Angel Oak MultnStrutegy Income Fund — Int/Div — Buy

FPA Crescent Fund Installation C — Int/Div — Sold

The Oakmark Intl Fund — Int/Div — Buy

Lord Abbett Short Dur Income Fund — Int/Div — Buy

IShares Russell 1000 Growth — Int/Div — Buy

IShares RS 1000 Value — Int/Div — Buy

Wisdom Tree EM Small Cap — Int/Div — Sold

IShares RS 2000 Growth — Int/Div — Buy

IShares RS 2000 Value — Int/Div — Sold

Thomburg Global Opp Fund C11 — Int/Div — Sold

First Eagle Global Class — Int/Div — Buy

Deutsche Global Hi Inc C18 — Int/Div — Sold

Oppenheimer Dev Mkts Fund — Int/Div — Sold

Pear Tree Polaris Foreign Val Sm Cap Fd — Int/Div — Sold

Angel Oak MultiStrategy Income Fund — Int/Div — Buy

FPA Crescent Fund Installation Cl — Int/Div — Buy

Permanent Portfolio Fund — Int/Div — Buy

Leuthold Core Investment Fund — Int/Div — Buy

Prudential Short Term Corp Bond Fund — Int/Div — Buy

Lord Abbett Short Dur Income Fund — Int/Div — Buy

PIMCO Total Return Fund — Int/Div — Buy

Mainstay Short Duration High Yield Fund — Int/Div — Buy

Templeton Global Bond Fund — Int/Div — Buy

Loomis Sayles Strategic Inc Fd — Int/Div — Buy

John Hancock Income Fund — Int/Div — Buy

Blackrock Global Allocation Fd — Int/Div — Sold

Adpmunct professor, Northwestern University School of Law, Chicago, Hinois

Adpnct professor, Thr John Marshall Law School, Chicago, Illinois

Member, The Women's Board of University of Chicago

Advisory Board, Women's Bar Association of 1Hinois

Agreement — 1996 — State of lllinois Employee Pension Fund: Pension upon retirement age 59.5

Agreement — 1984 — Cook County Employee Retirement Fund: Pension upon retirement age 59.5

Liability — Bank of America (Part VII - Line 6) — Rental Property - Mor; #1, Chicago, IL (Pt VII, line 3) gage

Liability — Cardmember Service — Credit Card

Income — 2016 — Northwestern University School of Law - teaching — $2,500.00)

Income — 2016 — The John Marshall Law School - teaching — S31.000.00

Spouse's income — 2016 — Blue Cross Blue Shield of Michigan

Spouse's income — 2016 — EC-United