William Holcombe Pryor jr

IRA Z(H)

FIDELITY MID CAP VALLE — Int/Div — Sold

FIDELITY SELECT RETAILING — Int/Div — Buy

IRA#2(H)

FIDELITY SELECT MEDICAL DELIVERY — Int/Div

FIDELITY SMALL CAP DISCOVERY FUND — None — Sold

FIDELITY SELECT BIOTECHNOLOGY — Int/Div

FIDELITY BLUE CHIP GROWTH — Int/Div

FIDELITY CHINA REGION — None — Buy

FIDELITY CHINA REGION — Sold

FIDELITY IT SERVICES PORTFOLIO — Int/Div — Buy

IRA 43 (H)

FIDELITY REAL ESTATE INVESTMENT — Int/Div — Sold

FIDELITY SELECT HEALTHCARE — Int/Div — Buy

IRA #24 (H)

FIDELITY NASDAQ COMPOSITE INDEX — Int/Div

FIDELITY SELECT HEALTHCARE — Int/Div

FIDELITY SELECT BIOTECHNOLOGY — Int/Div

FIDELITY SELECT PHARMACEUTICAL — Int/Div

FIDELITY REAL ESTATE — Int/Div

IRAZT(H)

FIDELITY SELECT BIOTECHNOLOGY — Int/Div

FIDELITY OTC PORTFOLIO — Int/Div

BROKERAGE ACCT #1 (Hh

FIDELITY CASH — Interest — Open

FIDELITY CASH — Buy (add'l)

FIDELITY SELECT BIOTECHNOLOGY — Int/Div — Sold

FIDELITY SELECT BIOTECHNOLOGY — Buy

FIDELITY SELECT BIOTECHNOLOGY — Sold

FIDELITY SELECT PHARMACEUTICAL — Int/Div — Sold

FIDELITY SELECT TRANSPORT — Int/Div — Sold

FIDELITY OHIO MUNI INCOME — Int/Div — Buy

WARREN AVERETT, LLC PROFIT SHARING PLAN (H)

AQR MANAGED FUTURES STRATEGY FUND (X) — Int/Div — Buy (add'l)

BOSTON PARTNERS ROBECO LONG! SHORT RESEARCH (X) — Int/Div — Sold (part)

CALAMOS MARKET NEUTRAL INCOME A(X) — Int/Div — Sold (part)

CALAMOS MARKET NEUTRAL INCOME A(X) — Sold

LEGG MASON CLEARBRIDGE SMALL CAPGROWTH LX) — Int/Div — Buy (add'l)

LEGG MASON CLEARBRIDGE SMALL CAPGROWTH LX) — Sold (part)

DFA EMERGING MARKETS CORE EQUITY 1(X) — Int/Div

DFA INTERNATIONAL SMALL COMPANY 1(X) — Int/Div

DFA INTERNATIONAL VALLE — None — Buy

DFA US MICRO CAP 1(X) — Int/Div — Buy (add'l)

DODGE & COX INTERNATIONAL STOCK (X) — Int/Div — Sold (part)

DOUBLELINE TOTAL RETURN BOND 1X) — Int/Div — Sold

JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND (X) — Int/Div — Sold (part)

LOOMIS SAYLES BOND INSTL(X) — Int/Div — Sold

MELLON STABLE VALUE FUND (X) — Int/Div — Buy (add'l)

MERGER INVESTOR (X) — Int/Div

OPPENHEIMER STEELPATH MLP ALPHA (X) — Int/Div — Buy (add'l)

PIMCO COMMODITIESPLUS STRATEGY INSTLI(X) — Int/Div — Buy (add'l)

PIMCO COMMODITIESPLUS STRATEGY INSTLI(X) — Sold (part)

PIMCO TOTAL RETURN INSTL (X) — Int/Div — Sold

PIONEER STRATEGIC INCOME A(X) — Int/Div — Sold

T.ROWE PRICE REAL ESTATE (X) — Int/Div — Sold (part)

VAN ECK UNCONSTRAINED EMERG MKTS BOND (X) — Int/Div — Sold

VANGUARD EMERGING MKTS STOCK IDX. — None — Buy

VANGUARD EQUITY-INCOME ADM (xX) — Int/Div — Sold (part)

VANGUARD GROWTH INDEX ADM 1X) — Int/Div — Sold (part)

VANGUARD INTERM-TERM CORPORATE BOND — None — Buy

VANGUARD MID-CAP GROWTH INDEX ADM (X) — Int/Div — Sold (part)

VANGUARD MID-CAP VALUE INDEX ADM (X) — Int/Div — Sold (part)

VANGUARD SMALL CAP GROWTH INDEX ADM — None — Buy

VANGUARD SMALL CAP VALUE INDEX ADM — None — Buy

VANGUARD TOTAL BOND MARKET INDEX ADM — None — Buy

VANGUARD VALUE INDEX ADM — None — Buy

VULCAN VALUE PARTNERS SMALL CAP (X) — Int/Div — Buy (add'l)

VULCAN VALUE PARTNERS SMALL CAP (X) — Sold (part)

BBVA COMPASS BANK - A/C #1 — Interest

Visiting Professor, University of Alabama School of Law

Adpunct Professor, Cumberland School of Law, Samford Umiversity

Reimbursement — In White Collar Crime Cases

Reimbursement — Federahst Society — October 28-29. 2015 — New Haven, CT — Deliver Presentations at Yule Law School — Transportation, Lodging, and Meals

Reimbursement — Federalist Society — November 12-15, 2015 — Washington, DC — Panel Moderutor, National Lawyers Convention — Transportation, Lodging, and Meals

Reimbursement — Umversity of Alabama — August 7- November 23. 2015 — Tuscaloosa, AL — Teaching, Federal Jurisdiction — Transportation

Income — 2015 — University of Alabama School of Law — $12,000.00

Income — 20158 — Cumberland School of Law, Samford Umiversity — S7T.500.00

Income — 2015 — West Publishing Company — $5,000.00

For all of the assests listed under the Warren Averett, LLC Profit Sharing Plan, the mformation in column [D{4) is omitted because that information is unavailable.

The statements that we receive from the profit sharing plan do not disclose this information. And the plan does not record this information,