Rosemary M. Collyer

BROKERAGE ACCOUNT #1 (H)

BRKA - Common Class A — None

BRKB - Common Class B — None

Schwab Cash Equivalent Accounts — Int/Div

Amne Arundel County, MD Muni Bonds — Interest

Baltimore, MD Proj Muni Bonds — Interest

Maryland State Mum Bonds — Interest — Redeemed

TT Rowe Price Maryland Tax Free Bond Fund (MDXBX) — Int/Div

IRA #) — Int/Div

Schwab Cash Equivalent Accounts

UST Inflation Index Notes 3.625% TIPS

IWF-ETF

ATRS «- Common — Sold (part)

ATRS «- Common — Sold

MCD - Common — Sold

Weitz Short-lntermediate Income Fund (WSHNX)

PGF «ETF — Sold

PEP - Common

KMI - Common

WPC « Common

VHT-ETF — Buy

VHT-ETF — Buy (add'l)

XOM - Common — Buy

MCD - Call Option Jan 16 105.00 — Short

MCD - Call Option Jan 16 105.00 — Redeemed

PFE - Common — Buy

DWM-ETF — Buy

TD - Common — Buy

IRA #2 — Int/Div

Schwab Cash Equivalent Accounts

NAVB - Common

TSLA - Common

DoubleLine Total Return Bond Fund (DLTNX)

HSBC - ADR — Buy

MSFT « Common — Buy

MSFT « Common — Sold

SO - Common — Buy

SO - Common — Sold

NJR - Common — Buy

SJ - Common — Buy

QUALIFIED RETIREMENT PLAN #3 (H) — Part VII (d)

Vanguard Variable Insurance Fund International Portfolio — Sold

IRA #4 — Int/Div

Schwab Cash Equivalent Accounts

RDS/B - ADR

SO - Common — Sold

ESD - Closed End Fund

CAG - Common — Sold

JMHLY - ADR

PG - Common — Buy (add'l)

SLB - Common — Buy

GAS - Common — Buy

Cl - Closed End Fund — Buy

IRA #5 — Int/Div

Schwab Cash Equivalent Accounts

DXJ-ETF — Sold

GE « Common

TYG - Closed End Fund

DGS-ETF — Sold

PIMCO Income Fund (PONDX)

INTC «- Common — Buy

INTC «- Common — Buy (add'l)

INTC - Call Option Dec15 35.00 — Short

INTC - Call Option Dec15 35.00 — Expired

INTC - Call Option Jan 16 35.00 — Short

WMT - Common — Buy

WMT - Call Option Decl § 70.00 — Short

WMT - Call Option Decl § 70.00 — Expired

Memill Lynch Cash Management Account — Int — Part VII (e)

Citibank Checking Account — Interest

Reimbursement — University of Virginia Law School — April 2015 — Charlottesville, VA — Deliver lecture — Reimbursement for travel (lodging & meals)

PART I: - Line 1 refers to a trust that is unfunded and hus no assets. Lines 2 and 3 refer to trusts established on 12/28/12. These trusts, documented in Part VII

prior to 2014, are no longer shown in Part VII in accordance with revised filing instructions for Calendar Year 2014 Reports,

PART VII:

(a) In the description of assets the abbreviation ADR refers to Amencan Depositary Receipts (shares of foreign companies trading on U.S. exchanges); ETF refers

to Exchange Traded Funds (index funds that trade as common stocks).

(b) Put options sold short and later redeemed (i.¢. exercised by owner) are shown us having zero gain because the amount received for the short sule is subtracted

from the basis for the underlying security that was purchased and 1s therefore reflected in the gain/loss incurred when that security is ultimately sold.

(¢) Lines 4, 10, 30, 44 and 55 are aggregated Schwab cash equivalent accounts containing one or more of the following: Schwab Municipal Money Fund Value

Advantage; Schwab Money Fund Value Advantage, Schwab One Cash Account, Charles Schwab Bank Deposit Accounts, and/or Schwab Cash Reserves, They

are aggregated here per the 2015 Filing Instructions. These account balances change frequently as a result of securities purchases or sales, cash transfers, and

dividends or interest received. The income received and ending values are shown as required in the non-retirement plan account (Line 4).

(d) Line 41: Qualified Retirement Plan #3 was closed in 2015, The sole holding (Vanguard Variable Insurance Fund International Portfolio) was liquidated and

all cash was transferred to IRA #2,

(¢) Line 69 refers to an aggregated cash equivalent account at Merrill Lynch that pays both dividends (for Merrill Lynch CMA Money Fund) and interest {for

Merrill Lynch Bank Deposit Program). This is not a brokerage acccount, and no individual stocks, bonds or other assets are held.