Mark W. Bennett

Non-IRA (Fidelity)

ANTX — None

Berkshire Hathaway — None — Buy (add'l)

First Eagle Global Class € — None

Hennessey Focus Fund — None

Leucadha National Corp. — Int/Div — Buy

Surebeam Comp — None

Vanguard Index FDS — Int/Div

Rollover IRA (Fidelity)

Apple, Inc — Int/Div — Sold (part)

Berkshire Hathaway — None — Sold (part)

Berkshire Hathaway — Sold

Direxion SHS — None — Buy

Fidelity Cash Reserves — Int/Div

First Eagle Global Class C — None — Sold (part)

Iva Worldwide Fund — Int/Div

Leucadia National Corp — Int/Div — Buy

Leucadia National Corp — Buy (add'l)

Leucadia National Corp — Sold

Oakmark Intemational Small Cap — Int/Div — Sold (part)

Post Hidgs Inc. Com — None — Buy

SPDR SER TR & S&P — Int/Div — Buy

SLCA - US Silica Hidgs Inc — Int/Div — Buy

SLCA - US Silica Hidgs Inc — Sold (part)

SLCA - US Silica Hidgs Inc — Buy (add'l)

Wasatch Intemational Growth — None — Sold

Roth IRA (Fidelity)

Apple, Inc — Int/Div

Leucadia National Corp. — Int/Div — Buy

Wasatch Intemational Growth — None — Sold

Miscellaneous Holdings

lowa College Savings Account * — None

lowa College Savings Account * — None

CKG ACCT; Fidelity, Boston MA — Interest

Wells Fargo Checking Account — Interest

lowa/Nebraska State Bank Checking Account — Interest

REINSURANCE AGREEMT: Ist Colony Life Ins. Co, — None

IRA Fidelity mmm

American Century Mid Cap — Int/Div

Baron Real Estate Fund Retail **

Berkshire Hathaway lnc DELCL B — None — Sold (part)

Berkshire Hathaway lnc DELCL B — Buy (add'l)

Berkshire Hathaway lnc DELCL B — Buy (add'l)

Berkshire Hathaway lnc DELCL B — Buy (add'l)

Berkshire Hathaway lnc DELCL B — Sold (part)

Berkshire Hathaway lnc DELCL B — Buy (add'l)

Berkshire Hathaway lnc DELCL B — Sold (part)

Berkshire Hathaway lnc DELCL B — Buy (add'l)

Berkshire Hathaway lnc DELCL B — Buy (add'l)

Direxion — None — Buy

Direxion — Sold (part)

Direxion — Buy (add'l)

Fidelity Cash Reserves — Int/Div

Fidelity Japan Smaller Co's — None — Sold

Fidelity Real Estate Income — Int/Div — Sold (part)

Fidelity Select Energy — Int/Div — Sold (part)

First Eagle Global Class — Int/Div

First Eagle Global Class C — None

First Eagle U.S. Value — None — Sold (part)

Hennessy Japan — None — Sold

Invesco International Small Co, CL — Int/Div

Ishares MSC Russia — None — Buy

Ishares MSC Russia — Sold

IVA Worldwide Fund — Int/Div — Sold (part)

Leucadia National Corp. — Int/Div — Buy

Leucadia National Corp. — Buy (add'l)

Leucadia National Corp. — Buy (add'l)

Leucadia National Corp. — Buy (add'l)

Leucadia National Corp. — Buy (add'l)

Mainstay Marketfield Fund — None — Sold (part)

Matthews Asia — Int/Div — Buy

Matthews China Fund — Int/Div — Buy (add'l)

Matthews China Fund — Sold (part)

Oakmark Equity & Income FD — Int/Div

Permanent Portfolio — Int/Div — Sold

Proshares Trust Ultrapro Short — None — Buy

Proshares Trust Ultrapro Short — Buy (add'l)

Proshares Trust Ultrapro Short — Sold (part)

Proshares Trust Ultrapro Short — Buy (add'l)

Proshares Trust Ultrapro Short — Sold (part)

Proshares Trust Ultrapro Short — Sold (part)

Proshares Trust Ultrapro Short — Buy (add'l)

Proshares Trust Ultrapro Short — Sold (part)

Proshares Trust Ultrapro Short — Buy (add'l)

Proshares Trust Ultrapro Short — Sold (part)

Proshares Trust Ultrapro Short — Buy (add'l)

Proshares Trust Ultrapro Short — Sold (part)

Robeco Boston Priners — None — Sold (part)

SPDR SER TR — Int/Div — Buy

Thomburg Investment Income Builder — Int/Div — Sold (part)

Vanguard Admiral — Int/Div — Buy

Vanguard Admiral — Sold (part)

Vanguard Admiral — Sold (part)

Vanguard High Dividend — Int/Div — Buy

Vanguard Inflation — Int/Div

Vanguard International *** — Int/Div — Buy

Vanguard International *** — Sold (part)

Wasatch Core Growth — Int/Div — Sold (part)

Wasatch Frontier Emerging Small Co's — Int/Div — Buy (add'l)

Wasatch Frontier Emerging Small Co's — Sold (part)

Wasatch Frontier Emerging Small Co's — Sold (part)

Wasatch Frontier Emerging Small Co's — Sold (part)

Wasatch Intemational Growth — Int/Div — Sold (part)

Wasatch Intemational Growth — Sold (part)

Wasatch Long/Short Fund — Int/Div — Sold (part)

Reimbursement — Drake University School of Law — 2.16-2.18 — Des Momes. TA — Co-teaching law class — mileage, lodging

Reimbursement — Washington University Law School — 2.19-2.20 — St, Louis, MO — Presentation on Mass Incarceration — airfare, lodging, meals

Reimbursement — American Bar Association — 3.17321 — Los Cabos, Mexico — ERR Confernece — airfare, lodging, meals

Reimbursement — m the Profession Comm Meeting — CRT qT a Ta Su vt AAP ys Few

Reimbursement — Rutgers Lmiveristy School of Law — 3273.29 — Newark, NJ — Mass Incarceration Law Review Symposium — airfare, lodging, meals

Reimbursement — Drake University School of Law — 3.30-3.31 — Des Moines, TA — Co-teaching law class — mileage, lodging

Reimbursement — Umversity of Hlinois Law } School — 4749 — Champaign, IL — 2014 Moot Court Honorury Round — arrfare, lodging, meals

Reimbursement — Northeastern University School of Law — 4104.12 — Boston. MA — Symposium to Honor Steve Subrin — artare, lodging, meals

Reimbursement — University of lowa — 4.24426 — lowa City, [A — University of lowa College of Law Court Colloquium — mileage, lodging, meals

Reimbursement — South Dakota Trial Lawyers } Association — 5859 — Larchwood, SD — CLE for South Dakota Trial Lawyers — mileage, lodging, meals

Reimbursement — Association — Employment Section Dinner

Reimbursement — NACDL — 6.12-6.14 — St. Petersrburg, FL — 2014 Guidelines Seminar — awrtare, lodging, meals

Reimbursement — FBA Memphis Chapter — 1016-1017 — Memphis, TN — FBA Chapter Annual Conference — awtare, lodging, meals

Reimbursement — Ve Werm SOEe TNE — Employment Law's Annual Conference — aA Rg SEALE or LL Re ga

Income — 2014 — Aspen Publishing — $3,121.88

Income — 2014 — Drake Umiversity Law School — S31.700.00

* Lines 35-36 lowa College Savings Plans, Aggressive Growth Portfolio, no control

** Line 44 - Baron Real Estate Fund Retail was completely sold in 2013

*** Line 100 Vangaurd International - also known as Vanguard Index FDS