Jon Steven Tigar

PRIMECAP Odyssey Aggressive Growth Fund

Ridgeworth Intermediate Bond Fund

iShares 1-3 Year Credit Bond — Int/Div — Buy

Pimco Stocksplus Intl Fd Usd Hedged D — Int/Div — Buy

PRIMECAP Odyssey Aggressive Growth Fund — istnibution — Buy

RidgeWorth Seix Floating Rate Hi Inc — Int/Div — Sold

Schwab Fundamental Int'l Small Co. Index Fund — Distribution — Buy

Schwab Fundamental Int'l Small Co. Index Fund — Sold

TIAA-CREF Traditional Annuity — None

Vanguard Dividend Appreciation Index Fund — Int/Div

Schwab Money Market Accounts = Cash — Interest

Bank of America Accounts — Interest

Trust #1 — Int

Artisan Global Opportumties Fund — Buy

Avery Dennison Common Stock

Cohen & Steers Realty Shares — Buy

Eaton Vance Tax- Managed Emerging Markets Fund

Fidelity Intemational Discovery Fund — Sold

Janus Flexible Bond Fund — Buy

Nuveen Real Estate Securities Fund Class A — Sold

Oakmark Global Fund

PIMCO Total Return Fund 11 — Sold

RS Partners A Fund — Sold

Schwab Fdmtl US Sm Co Idx — Buy

Schwab 1000 Index Fund — Sold (part)

Vanguard Dividend Appreciation Index Fund

Vanguard Mid-Cap Index Fund

Vanguard Prime Money Market Fund — Sold

Vanguard Small-Cap Growth Index Fund xX)

Wasatch Small Cap Growth Index Fund

Trust #2 — Int/Div

Artisan Global Oppty Inv C1 — Buy

Avery Dennison Common Stock

Driehaus Emerging Markets Growth Fund

Fidelity International Discovery Fund — Sold

PRIMECAP Odyssey Aggressive Growth Fund

RidgeWorth Intermediate Bond Fund — Sold

Vanguard Dividend Appreciation Index Fund

Trust £3 — Int/Div

Artisan Global Oppty Inv C1 — Buy

Artisan Global Oppty Inv C1 — Buy (add'l)

Century Small Cap Select Fund

Fidelity International Discovery Fund — Sold

Janus Flexible Bond Fund — Buy

Janus Flexible Bond Fund — Buy (add'l)

PRIMECAP Odyssey Aggressive Growth Fund

RidgeWorth Intermediate Bond Fund — Sold

Schwab 1000 Index Fund — Buy

Trust #4 — Int/Div

Avery Dennison Common Stock

Janus Flexible Bond Fund — Buy

RidgeWorth Intermediate Bond Fund — Sold

Vanguard Dividend Appreciation Index Fund

Trust #5 — Int/Div

Artisan Global Oppty Inv C1 — Buy

Century Small Cap Select Fund — Sold

Driehaus Emergmg Markets Growth Fund

Fidelity International Discovery Fund — Sold

iShares Core S&P S00 — Buy

iShares Core S&P S00 — Buy (add'l)

Janus Flexible Bond Fund — Buy

PRIMECAP Odyssey Aggressive Growth Fund

RidgeWorth Intermediate Bond Fund — Sold

Schwab Fdmtl US Sm Co Idx — Buy

Vanguard Dividend Appreciation Index Fund

Trust #6 — Int/Div

Arbitrage Fund Class

DFA Global Real Estate Securities

PIMCO Commodity Real Return Strategy Fund

Vanguard 500 Index Fund

Vanguard Extended Market Index Fund

Vanguard FTSE All-World Ex-US Index Fund

Vanguard Short Term Investment Grade Fund

Vanguard Small Cap Index Fund

Director, Trust #1

Director, Trust #2

Director, Trust #3

Director, Trust #4

Director, Trust 45

Reimbursement — ABA Litigation Section — October 21-23. 2015 — New Orleans, LA — Class Action Institute — Transportation, meals, hotel

Reimbursement — Vanderbilt Law School — October 25-27, 2015 — Nashville, TN — Judicial lecture — Transportation, meals, hotel

Spouse's income — 2015 — The Durfee Foundation - Salary

The Vanguard Small-Cap Growth Index Fund listed on line 10 of Part VII in last year's report appears to have been listed in error in that location and is not

included

a similar location in this year's report. Although this error was intended to be corrected in last year's form, as noted in Part VIII of that form, the asset

was again listed erroneously. This year's form corrects that mistake.