Joseph F. Leeson jr

ADT Corporation Common Stock — Int/Div — Sold

Adient PLC. Common Stock (See Sec. VIII — Int/Div

Aetna. Inc. Common Stock — Int/Div

Alcoa Upstream Corp... Common Stock — Int/Div

Amencan Bank. Inc. (PA) Common Stock — Int/Div

Amencan bxpress Company Common Stock — Int/Div

Ameriprise Financial, Inc. Common Stock — Int/Div

Arconic, Inc., Common Stock (see Sec vin — Int/Div

Ascent Capital Group, Inc. Common Stock — Int/Div

AT&T, Inc. Common Stock (formerly DirecTV) — Int/Div

Avis Budget Group, Inc. Common Stock — Int/Div

Banco Santander. S.A. Common Stock — Int/Div

Bank of America Corporation Common Stock — Int/Div

Blackhawk Network Holdings, Inc Common Stock — Int/Div

Boeing Company Common Stock — Int/Div

BB&T Corp. Common Stock (formerly National Penn Bancshares) — Int/Div

CBS Corporation Common Stock — Int/Div

Charter Communications, Inc. New CL A (See Sec. VIII — Int/Div

Cisco Systems, Inc. Common Stock — Int/Div

Citigroup, Inc. Common Stock — Int/Div

Columbia Global Opportunities Fund A Mutual Fund — Int/Div

Columbia Tax Exempt Fund A - Mutual Fund — Int/Div

Comcast Corporation Common Stock — Int/Div

Commercehub, Inc. Series A Common Stock (see Sec. VID — Int/Div

Commercehub, Inc. Series C Common Stock (see Sec. VII — Int/Div

Conduent, Inc. Common Stock (see Sec vin — Int/Div

CrossAmerica Partners Common Stock (formerly Lehigh Gas Partners) — Int/Div

CSX Corporation Common Stock — Int/Div

Discover Financial Services Co. Common Stock — Int/Div

Discovery Communications, Inc. Series A Common Stock — Int/Div

Discovery Communications, Inc. Series ( Common Stock — Int/Div

Dow Chemical Company Common Stock — Int/Div

DXC Technology Co., Common Stock (see Sec. VIII — Int/Div

Electronics for Imaging, Inc. Common Stock — Int/Div

Express Scripts Holding Ci i ape g Company Common — Int/Div

Fifth Third Bancorp Common Stock — Int/Div

Frontier Communications Corp. Common Stock — Int/Div

Fulton Fmancial Corp. PA Common Stock — Int/Div

General Electric Company Common Stock — Int/Div

Glaxo Smith Kline. PLC Common Stock — Int/Div

Hartford Financial Services Group, Inc Common Stock — Int/Div

Hewlett Packard Enterp. Co. Common Stock (formerly Hewlett Packard Co) — Int/Div

HP, Inc. Common Stock (formerly Hewlett Packard Company ) — Int/Div

International Business Machines Corp. Common Stock — Int/Div

J.P. Morgan & Chase Co. Common Stock — Int/Div

Janus Capatal Group, Inc. Common Stock — Int/Div

Jetblue Airways Corporation Common Stock — Int/Div

Johnson Controls International PLC Common Stock — Int/Div

Kansas City Southern Common Stock — Int/Div

Keveorp Common Stock — Int/Div

Liberty Broadband Corp. Series A Common Stock — Int/Div

Liberty Broadband Corp. Series C Common Stock — Int/Div

Liberty Expedia Holdings, Inc., Series A Common Stock (see Sec. VII — Int/Div

Liberty Formula One, Inc. Series ( Common Stock (see Sec. VII — Int/Div

Liberty Interactive Ventures, Inc. Series A New Common Stock( Sec. VII — Int/Div

Liberty Media Corp. Del. Series A Sirius XM Group Common Stock — Int/Div

Liberty Media Corp. Del. Series C Sirius XM Group Common Stock — Int/Div

Liberty Media Corp. Series A Braves Group Common Stock — Int/Div

Liberty Media Corp. Series A Media Group Common Stock — Int/Div — Sold

Liberty Media Corp. Series C Braves Group Common Stock — Int/Div

Liberty Media Corp. Series C Media Group Common Stock — Int/Div — Sold

Liberty Media Corp. Liberty Formula One, Common Stock (Sec. VII — Int/Div

Liberty TripAdvisor Holdings, Inc. Series A Common Stock — Int/Div

Liberty Interactive Corp. QVC Group Series A Common Stock — Int/Div

Lmcoln National Corporation Common Stock — Int/Div

Lions Gate Entertainment Corp. CL.B NonVoting Com. Stk.(See Sec. VIII) — Int/Div

Mallinckrodt Public Ltd. Company Common Stock — Int/Div

Medtronic PLC Common Stock (formerly Covidien PLC) — Int/Div

Merck & Co. Inc. Common Stock — Int/Div

Monsanto Company Common Stock — Int/Div

Morgan Stanley Common Stock — Int/Div

Motorola Solutions, Inc. Common Stock — Int/Div

Nokia Corp. Common Stock (formerly Alcatel! Lucent) — Int/Div

Olin Corp. Common Stock (formerly Dow Chemical Co.) — Int/Div

Oracle Corp. Common Stock — Int/Div

Pentair Ltd. Common Stock — Int/Div

Phizer. Inc. Common Stock — Int/Div

PHH Corporation Common Stock — Int/Div

PNC Financial Services Group, Inc Common Stock — Int/Div

Regions Financial Corp. Common Stock — Int/Div

Rowan Companies, Inc. Common Stock — Int/Div

Southwest Airlmes Company Common Stock — Int/Div

Starz Series A Common Stock — Int/Div — with line 66)

TE Connectivity Ltd. Common Stock — Int/Div

Time, Inc. Common Stock — Int/Div

Time Wamer Cable. Inc. Common Stock — Int/Div — with line 18)

Time Wamer, Inc. Common Stock — Int/Div

Travelers Companies, Inc. Common Stock — Int/Div

Tyco International, Ltd. Common Stock — Int/Div — with line 48)

Vanguard Prime Money Market Mutual Fund — Int/Div

Verizon Communications, Inc. Common Stock — Int/Div

Viacom. Inc. Common Stock — Int/Div

Waste Management, Inc. Common Stock — Int/Div

Wells Fargo & Co. Common Stock — Int/Div

Wyndham Worldwide Corp. Common Stock — Int/Div

Xerox Corporation Common Stock — Int/Div

Damar Construction. Inc.. Stock — Int/Div

Rental Property #1, City of Bethlehem, Pennsylvania — Rent

Aviva Life Insurance: Universal Life — Interest

BB&T Bank Accounts — Interest

President and Director, Damar Construction, Inc. - See VIII - Addinonal Information

Director, DeSales University President's Council

Director, Lehigh Valley Public Telecommunications Corporation

Gift — Northampton County Bar Association — Membership Dues/Reception — $560.00

Agreement — 04/15/2010 — Pennsylvama Municipal Retirement System - monthly retirement benefit

Income — 2016 — Leeson, Leeson & Leeson - compensation for legal services provided to clients in 2014 but not paid until 2016 — $9.779.55

Section 1 - Positions

I serve as President and a member of the Board of Directors of Damar Construction, Inc, ("Damar”), both of which are unsalaried positions. Damar is a

Pennsylvania business corporation co-owned 50% by me and co-owned 50% by a family member. Duamar’s sole assets are two small office buildings. Its sole

uctivity is leasing of office space in the two buildings.

Section VII « Investments and Trusts

No. 2 - Adient PLC is a spinoff from Johnson Controls International, PLC

No. 8 « Arconic, Inc. is a spinoff from Alcoa, Inc.

No. I8 - Charter Communications, Inc. New CL A is the reuslt of & merger between Time Wamer Cable, Inc. Common Stock (see Line 86 of Section VII) and

Charter Communications, Inc.

No. 24 and No. 25 - Commercehub, Inc. Series A and Series C, Common Stock are spinoffs from Liberty Interactive Corp.

No. 26 - Conduent, Tne. is a spinoff from Xerox Corp.

No. 33 - DXC Technology Co. is a spinoff from Hewlett Packard Enterprises, Inc.

No. 53 - Liberty Expedia Holdings, Inc., Series A Common Stock is a split off from Liberty Interactive Corp.

No. 54 - Liberty Formula One, Inc., Series C Common Stock is a split off from Liberty Media Group, Inc.

No. 55 « Liberty Interactive Ventures, Inc., Series A New, Common Stock is a split off from Liberty Interactive Corp.

No. 62 - Liberty Media Corp, Liberty Formule One, Common Stock, is a split off from Liberty Media Corp.

No. 66 - Lions Gate Entertamment Corp. CL B Non Voting Common Stock is the result of a merger between Starz Series A Common Stock (see Line 83 of

Section VII) and Lions Gate Entertainment Corp.