Susan E. Cox

First National Bank of LaGrange Accounts — Interest

Chase Bank — Interest

Wells Fargo Bank Account — Interest

US Employees Credit Union Account — Interest

Baxter International - Exercisable Stock Options — None — Sold (part)

Baxter International - Unvested Stock Options — None — Sold (part)

Baxter Int'l Common Stock — Int/Div — Sold (part)

Baxalta Inc. - Exercisable Stock Options — None — from line 5)

Baxalta Inc. - Unvested Stock Options — None — from line 6)

Baxalta Inc. Common Stock — Int/Div — from line 7)

Edward Lifesciences Common — None

Farm - Wilson County, KS (1/12th Interest) — Reat

Rental Property #1 - Bloomingdale, Ml (50% interest) (X) — Rent

BAXALTA INC. 401K PLAN (X)

Stable Income Fund — Int/Div

Composite Fund — Int/Div — Sold

S&P 500 Equity Index Fund — Int/Div

General Equity Fund — Int/Div — Sold

International EAFE Equity Index Fund — Int/Div

Target Retirement Fund — Int/Div — Buy

Small Cap Fund — Int/Div

Baxter Int'l Common — Int/Div

BROKERAGE ACCOUNT #1

American Tower Corp — Int/Div — Sold

Berkshire Hathaway Inc C1 B — None — Buy (add'l)

CSX Corp — Int/Div

EBAY Common — None — Sold (part)

EBAY Common — Sold

Energy Transfer Equity — Int/Div — Buy

Enterprise Products LP — Int/Div

Fidelity Cash Reserves Fund — Interest

Fidelity Floating Rate High Income — Int

Fidelity Select Industrials — Int/Div — Sold

Fidelity Select Natural Gas — Int/Div — Sold

Fidelity Short Term Bond Fund — Interest — Buy (add'l)

General Motors Corp — Int/Div — Buy (add'l)

HCP Inc — Int/Div — Sold

Kohlberg Kravis Roberts — Int/Div

Las Vegas Sands Corp — Int/Div

Matthews Asia Dividend — Int/Div

McDonalds Corp — Int/Div — Sold

Nestle — Int/Div — Sold

Northern Property Trust — Int/Div

Oakmark Intemational — Int/Div

PayPal Holdings — None — from line 27)

Pioneer High Yield Bond — Interest — Buy

Starbucks — Int/Div

Symantec Corp — Int/Div — Buy

Toyota Motor Corp — Int/Div

BROKERAGE ACCOUNT #2

Abbott Laboratories — Int/Div

Alcatel Lucent ADR — None — Buy

Alcatel Lucent ADR — Sold

Apple Inc — Int/Div

Bunk of New York Mellon Corp — Int/Div

Baxalta Inc — Int/Div — from line 57)

Baxter Int'l — Int/Div — Sold (part)

Berkshire Hathaway Inc CIB — None

Canadian Impenal Bank of Commerce — Int/Div

Direxion 20+ Year Treasury Bear — None

Dunkin Brands Group — Int/Div — Buy

Dunkin Brands Group — Sold

EOG Resources Inc — Int/Div — Buy

EOG Resources Inc — Sold

Express Scripts — None

FedEx Corp — Int/Div

Fidelity Convertible Securities — Int/Div — Sold (part)

Fidelity Floating Rate High Income — Int/Div — Sold (part)

Fidelity Floating Rate High Income — Sold

Fidelity Muni Money Market Fund — Interest

Fidelity High Income — Int/Div — Sold

Fidelity Select Healthcare — Int/Div — Buy

Fidelity Short Term Bond — Interest — Buy

First Trust Dow Jones Internet ETF — Int/Div

General Electric — Int/Div

Google Inc CI A — None

Ishares S&P US Preferred Stock Index — Int/Div — Buy

shares US Industrials — Int/Div — Sold

IBM Common — Int/Div

JPMorgan Chase — Int/Div — Buy (add'l)

Kohlberg Kravis Roberts — Int/Div — Sold

Magellan Midstream Partners — Int/Div — Sold (part)

Mainstay High Yield Muni Bond — Interest — Buy

Mainstay High Yield Muni Bond — Buy (add'l)

Pioneer High Yield Bond — Interest

Powershares ETF Int'l Dividend — Int/Div

Rockwell Automation — Int/Div — Buy

Rockwell Automation — Sold

Sanofi ADR — Int/Div

Target Corp — Int/Div — Buy

Unilife Corp — None — Buy

Unilife Corp — Sold

United Parcel Services — Int/Div

Vanguard Total Bond ETF — Interest — Buy

William Blair Small Cap Growth — None — Buy

William Blair Small Cap Growth — Sold

Wisdom Tree Europe Hedged Equity ETF — Int/Div

BROKERAGE ACCOUNT #3

Apple Inc — Int/Div

Direxion 20+ Year Treasury Bear — None

Fidelity Blue Chip Growth — Int/Div

Fidelity Cash Fund — Interest

Fidelity Floating Rate High Income — Int/Div — Sold

Fidelity High Income — Int/Div

Fidelity Select Healthcare — Int/Div — Buy

Fidelity Select Natural Gas — Int/Div — Sold

Pioneer High Yield Bond — Interest

S&P Midcap 400 — Int/Div

BROKERAGE ACCOUNT #4

Apple Inc — Int/Div

Direxion 20+ Year Treasury Bear — None

Fidelity Blue Chip Growth — Int/Div

Fidelity Cash Fund — Interest

Fidelity High Income Fund — Int/Div — Sold (part)

Fidelity Select Natural Gas — Int/Div — Sold

Mainstay High Yield Muni — Interest — Buy

S&P Midcap 400 — Int/Div

BROKERAGE ACCOUNT #5

Alcatel-Lucent ADR — None — Buy

Alcatel-Lucent ADR — Sold

American Express 5.3% 12/25 Bond — Interest — Buy

American Express 5.3% 12/25 Bond — Sold

Amgen Inc — Int/Div — Buy

Anadarko Petroleum — Int/Div — Buy

Anadarko Petroleum — Sold

Apple Inc — Int/Div — Buy

Bank of America Corp — Int/Div — Buy

Bank of America Corp — Sold

Blackstone Group — Int/Div — Buy

Blackstone Group — Sold (part)

Bristol Myers Squibb — Int/Div — Buy

Bristol Myers Squibb — Sold

Casey's General Stores — Int/Div — Buy

Caterpillar Inc — Int/Div — Buy

Chevron Corp — Int/Div — Buy

Danaher Corp — Int/Div — Buy

Dunkin Brands Group — Int/Div — Buy

Dunkin Brands Group — Sold

EOG Resources — None — Buy

EOG Resources — Sold

Exxon Mobil Corp — Int/Div — Buy

Facebook — None — Buy

FedEx Corp — Int/Div — Buy

FedEx Corp 8% 1/19 Bond — Interest — Buy

Fidelity Cash Reserves — Interest — Buy

Fidelity Convertible Securities — Int/Div — Buy

Fidelity Short Term Bond — Interest — Buy

Fidelity Spartan S00 Index Inv — Int/Div — Buy

Freeport McMoran Copper & Gold — Int/Div — Buy

Google lnc CI A — None — Buy

Google lnc CI A — Buy (add'l)

Ishares S&P US Preferred Stock — Int/Div — Buy

PIT Partners Inc — Int/Div — from line 129)

Praxair Inc — Int/Div — Buy

Praxair Inc — Sold

Procter & Gamble Co — Int/Div — Buy

Resmed Ing — Int/Div — Buy

Resmed Ing — Sold

Southern Co — Int/Div — Buy

Southern Co — Sold

Southwest Airlines — Int/Div — Buy

Starbucks Corp — Int/Div — Buy

Vanguard Total Bond ETF — Interest — Buy

Vernzon Commumecations — Int/Div — Buy

Vernzon Commumecations — Buy (add'l)

William Blair Mid-Large Cap VA — Int/Div — Buy

William Blair Mid-Large Cap VA — Sold

William Blair Small Cap Growth — Int/Div — Buy

William Blair Small Cap Growth — Sold

CUSTODIAL ACCOUNT #1

First National Bank of LaGrange Account — Interest

CUSTODIAL ACCOUNT #2

First National Bank of LaGrange Account — Interest

IL Bright Directions 529 Plan #1 - Fund SOA — Int/Div

IL Bright Directions 529 Plan #2 - Fund HOA — Int

TRUST #1

Alcatel-Lucent — Int/Div — Sold

Bank of America — Int/Div — Sold

Dunkin Brands — Int/Div — Sold

EOG Resources — Int/Div — Sold

JP Morgan Chase — Int/Div — Sold

Rockwell Automation — Int/Div — Sold

Unilife Corp — Int/Div — Sold

TRUST #2

Alcatel-Alsthom — Int/Div — Sold

American Express Bond — Interest — Sold

Anadarko Petroleum — Int/Div — Sold

Apple Inc — Int/Div — Sold

Bank of America — Int/Div — Sold

Bristol Myers Squibb — Int/Div — Sold

Casey's General Stores — Int/Div — Sold

Caterpillar — Int/Div — Sold

Danaher — Int/Div — Sold

Dunkin Brands — Int/Div — Sold

FOG Resources — Int/Div — Sold

Exxon Mobil — Int/Div — Sold

Facebook — Int/Div — Sold

FedEx Bond — Interest — Sold

Freeport McMoran — Int/Div — Sold

Praxair — Int/Div — Sold

Resmed — Int/Div — Sold

Southern Company — Int/Div — Sold

Starbucks — Int/Div — Sold

Wm. Blair Small Cap Fund — Int/Div — Sold

Wm. Blair Value Discovery — Int/Div — Sold

Liability — Wells Fargo Bank — Mortgage on Rental Property #1 - Bloomingdale, MI

Spouse's income — 2015 — Baxter International - Salary & Bonus

Spouse's income — 2015 — Baxalta Incorporated - Salary & Bonus

1) Part I: In prior years, Filer was listed as "Custodian® of the two custodial accounts included in the Disclosure. However, the actual custodian 1s and has always

been Filer's spouse. Accordingly, the position of “Custodian” for Filer has been deleted. The Custodial accounts continue to be included in the Disclosure.

2) Part [11, B: Filer's spouse became an employee of Baxalt, Inc, 7/1/15 when Baxter Int'l spun-off Baxalty, Inc, 4s a separate entity,

3) Part VII, Lme 13: This property was a personal residence in prior years and became a rental property 6/1/15. Property was originally purchased 11/25/09 for

$217,000. Filer owns ua 50% interest.

4) Part VII, Line 14: Filer's spouse became an employee of Baxalty, Inc, 7/1/15 when Baxter Int'l spun-off Baxalta, Inc. as a separate entity, Filer's spouse's

Baxter 401(k) Plan became the Baxalta Inc. 401k Plan 7/1/15.

5) Part VIL Lines 176-205: Filer's spouse became a beneficiary of Trusts #1 und #2 on 11/14/14 when his mother passed away, but was not Trustee and had no

control over the assets. All of the assets in both Trusts #1 and #2 were transferred to the beneficiaries in 2015 and the Trusts ceased to exist. Filer's spouse's share

of the Trusts was transferred to Brokerage Accounts #2 and #5 in 2015,