Peter H. Carroll

Time Share. Reno, NV — None

Unimproved Lot, Calaveras County, CA — None

ILRA.#3A — Int/Div — Sold

Dodge & Cox Income Fund

Dodge & Cox Int'l Stock Fund

IRA.21B — Int/Div

T. Rowe Price Media & Tele. Fund

T.Rowe Price U.S. Treasury Money Market — Buy

TIAA/CREF Retirement Accounts — Int/Div — Distnbuted

TIAA Traditional Annuity

LRA.#4 — Int/Div

T. Rowe Price Equity Fund — Sold

T. Rowe Price Capital Appreciation Fund

T. Rowe Price Growth Stock Fund — Sold

T. Rowe Price Latin America Fund — Sold

T. Rowe Price Mid-Cap Growth Fund

T. Rowe Price U.S. Treasury Money Market — Buy

Brokerage Account # 2 — Int/Div

T. Rowe Price Mid-Cap Growth Fund

Ally Bank (CDs) — Int/Div

1. Part VIL, Line 2. The unimproved lot was purchased on July 11, 2005, for $137,500.

2. Part VII, Line 3. The investments in LRA. # 3A were sold on November 21, 2014, and the proceeds were rolled over and invested in LR.A. # 3B on November

24,2014.

3. Part VII, Lines 9-10. The TIAA Traditional Annuity was rolled over mto LRA. # 4 in ten annual installments. The tenth und final annual rollover distribution

was made on December 1, 2014,

4. Part VII, Lines 11-17. The investments in the T, Rowe Price Equity Fund, Growth Stock Fund, and Latin America Fund were sold on July 22, 2014, and the

proceeds were invested m the T. Rowe Price U.S. Treasury Money Market Fund on July 22, 2014.