Gregory A White

EDS Electronic Data Systems, Retirement System, No Control — Distribution

121s Int. - Condo Rental, Port Clinton, OH — Rent

Talmer Bank — Interest

Biocryst Pharmaceutical Inc — None

UBS Resource Management Account: UBS Bank USA - PACE (H) — Int/Div

PACE Money Market Investment Fund Class P Cash Equiv

AMG Yacktman Fund — Sold

Diamond Hill Small Cap — Buy (add'l)

Diamond Hill Small Cap — Buy (add'l)

Fidelity Advisor New Insights Fund Class — Buy (add'l)

Fidelity Advisor New Insights Fund Class — Buy (add'l)

Invesco Equally-Weighted S&P 500 Fund Class Y — Buy (add'l)

Invesco Equally-Weighted S&P 500 Fund Class Y — Buy (add'l)

JP Morgan Equity Income Fund Select — Buy (add'l)

JP Morgan Equity Income Fund Select — Buy (add'l)

MFS International Diversification Fund Class — Buy (add'l)

MFS International Diversification Fund Class — Buy (add'l)

Oak Ridge Small Cap Growth Fund Class v — Buy (add'l)

Oak Ridge Small Cap Growth Fund Class v — Buy (add'l)

Principal Midcap Fund Class P — Buy (add'l)

Principal Midcap Fund Class P — Buy (add'l)

Double Line Total Return Fund — Buy (add'l)

Double Line Total Return Fund — Buy (add'l)

Double Line Total Return Fund — Buy (add'l)

Loomis Sayles Investment Grade Bond Class Y — Buy (add'l)

Loomis Sayles Investment Grade Bond Class Y — Buy (add'l)

Prudential Short-Term Corporate Bond Fund — Buy (add'l)

Prudential Short-Term Corporate Bond Fund — Buy (add'l)

Prudential Short-Term Corporate Bond Fund — Buy (add'l)

Blackrock Global Long/Short Credit Fund — Buy (add'l)

Blackrock Global Long/Short Credit Fund — Buy (add'l)

Blackrock Global Long/Short Credit Fund — Buy (add'l)

Gabelli ABC Advisor Fund — Buy (add'l)

Gabelli ABC Advisor Fund — Buy (add'l)

Mamstay Marketfield Fund Class — Sold

FT Templeton Global Bond A — Buy (add'l)

FT Templeton Global Bond A — Buy (add'l)

FT Templeton Global Bond A — Sold

Pimco Total Return Fund Class A — Sold

Metropolitan West Total Return Bond Fund — Buy

Metropolitan West Total Return Bond Fund — Buy (add'l)

William Blair Allocation Fund — Buy

William Blair Allocation Fund — Buy (add'l)

UBS Financial Services IRA - PACE Portfolio (H) — Int/Div

UBS PACE Money Market Investment Fund Class P Cash Equiv.

AMG Yacktman Fund — Sold

Diamond Hill Small Cap — Sold (part)

Diamond Hill Small Cap — Buy (add'l)

Fidelity Advisor New Insights Fund Class — Sold (part)

S10. — Sold (part)

Invesco Equally-Weighted S&P 500 Fund Class Y — Buy (add'l)

JP Morgan Equity Income Fund Select — Sold (part)

JP Morgan Equity Income Fund Select — Sold (part)

MFS International Diversification Fund Class — Buy (add'l)

Oak Ridge Small Cap Growth Fund Class v — Sold (part)

Oak Ridge Small Cap Growth Fund Class v — Buy (add'l)

Principal Midcap Fund Class P — Sold (part)

Principal Midcap Fund Class P — Buy (add'l)

Double Line Total Return fund — Buy (add'l)

Loomis Sayles Investment Grade Bond Class Y — Buy (add'l)

Prudential Short-Term Corporate Bond Fund — Buy (add'l)

Blackrock Global Long/Short Credit Fund — Buy (add'l)

Blackrock Global Long/Short Credit Fund — Buy (add'l)

Gabelli ABC Advisor Fund — Sold (part)

Gateway Fund Class Y — Sold (part)

Mamstay Marketfield Fund Class — Sold

Permanent Portfolio Fund INC — Sold

FT Templeton Global Bond A — Sold

Pimco Total Return Fund Class A — Sold

Metropolitan West Total Return Bond Fund — Buy

Metropolitan West Total Return Bond Fund — Sold (part)

William Blair Allocation Fund — Buy

William Blair Allocation Fund — Buy (add'l)

Member - Executive Board, Federal Bar Assocution-NDOH

Member - Executive Board, Partnership for Safer Cleveland

Agreement — 1979 — Ohio Public Employees Retirement System, Defined Benefit Plan.

Income — 2015 — Ohio Public Emplovees Retirement System — S89. 240.86

Income — 2016 — Ohio Public Employees Retirement System — S14.900.00

Spouse's income — 2015 — The University of Akron - Salary

Spouse's income — 2016 — School Emplyees Retirement System of Ohio

VIL Investments and Trusts, page 4, line 2 - purchased 12/27/96...purchase price $109,500