Hildy Bowbeer

45 — Distribution

US Bank Checking Account — Interest

Fidelity Individual Account (Money Market) — Interest

3M Company Stock (common) — Int/Div — Sold (part)

3M Company Stock (common) — Sold (part)

3M Company Stock (common) — Buy (add'l)

3M Company Stock (common) — Sold (part)

3M Company Restricted Stock Units (unvested) — None

3M Company VIP Excess (deferred compensation account (company managed) — None

3M Company Medical Savings Account — Interest

3M Company Stock Options — None

Condo, Marco Island, Collier County, FL {purchased Feb/2013, $412,000) — Rent

Brokerage Acct {Northwestern Mutual) (Assets listed below)

DREYFUS GENERAL MNY MKT FUNDCLB — Interest

RUSSELL TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S — Distribution — Buy (add'l)

RUSSELL TAX MANAGED U.S LARGE CAP FUND CLASS S — Int/Div — Buy (add'l)

RUSSELL EMERGING MARKETS FUNDCLS — Int/Div — Buy (add'l)

RUSSELL GLOBAL REAL ESTATE SECURITIES FUND CLASS S — Int/Div — Buy (add'l)

IS — Iistnbution

RUSSELL TAX EXEMPT BOND FUND CLASS S — Distribution — Buy (add'l)

Northwestern Mutual Life Insurance Policies — Int/Div

Alliance Bernstem Collegebound Fund Balanced Portfolio Class C (529) — None

Trust #2 (Assets listed below)

RBC Prime Market Money Fund — Interest

Franklin Income Mutual (previously incorrectly 1Ded as "Money") Fund — Int/Div

Pimco Low Duration Mutual Fund — Int/Div

Templeton Foreign Mutual Fund — Int/Div

Thornburg Investment Income Mutual Fund — Int/Div

BMO Harris Bank - checking acct and CD — Interest

Bowbeer IRA - Northwestern Mutual {Assets listed below)

AllianzGl NF) Dividend Value Fund Class A — Int/Div — Sold

Brown Capital Management Small Company Fund — Distribution

Columbia Acorn International Fund Class R4 — istnbution

4. — Int/Div

Delaware Emerging Markets Fund Institutional Class — None — Sold

Dodge & Cox Income Fund — Int/Div — Buy (add'l)

Europacific Growth Fund Class F-2 — Int/Div

as. — istrnibution

Fidelity Advisor Mid Cap Fund Class — Distribution

General Money Market Fund Class B — Interest

Intemational Growth and Income Fund Class F-2 — Int/Div

Invesco Balanced-Risk Commodity Strategy Fund Class Y — None — Buy

John Hancock Disciplined Value Mid Cap Fund Class 1 — Distribution

Metropolitan West Total Return Bond Fund Class — Int/Div

MFS Value Fund Class — Distribution

47 — Int/Div

New World Fund - Class F2 — Int/Div — Buy

Northern Small Cap Value Fund — Distribution

Pamassus Core Equity Fund Institutional Class — Int/Div — Buy

PIMCO Commodities Plus Strategy Fund Class P — Int/Div — Sold

PIMCO Income Fund Class P(X) — Int/Div

Principal High Yield Fund Class P — Int/Div — Sold

T Rowe Price Emerging Markets Stock Fund — Int/Div

T Rowe Price Real Estate Fund — Int/Div

The Oakmark International Small Cap Fund — Distribution

57 — Int/Div

The Oakmark International Fund Class — Distribution

59 — Int/Div

Bowbeer IRA - RBC Dain Rauscher (Assets listed below)

RBC Cash and Federated Money Market Fund — Interest

Alliance Bernstein Global Bond Mutual Fund — Int/Div — Buy

Alliance Bernstein Unconstramed Bond Mutual Fund — Int/Div — Sold (part)

Alliance Bernstein Unconstramed Bond Mutual Fund — Sold

Brandes Emergmg Markets Mutual Fund — Int/Div — Buy (add'l)

Brandes Emergmg Markets Mutual Fund — Sold (part)

Brandes International Equity Mutual Fund — Int/Div — Sold

Dodge & Cox Stock Mutual Fund — Int/Div — Buy (add'l)

Dodge & Cox Stock Mutual Fund — Distribution — Buy (add'l)

Diamond Hill Long-Short Mutual Fund — Distribution — Buy

Diamond Hill Long-Short Mutual Fund — Sold (part)

Deutsche Croc Int'l Mutual Fund — Int/Div — Buy

Deutsche Croc Int'l Mutual Fund — Buy (add'l)

Ishares Core High Dividend ETF — Int/Div — Buy (add'l)

Ishares Core High Dividend ETF — Buy (add'l)

Ishares Core Dividend Growth ETF — Int/Div — Buy (add'l)

Ishares Core Dividend Growth ETF — Buy (add'l)

Ishares Core S&P SO) Index ETr — Int/Div — Buy (add'l)

Ishares Core S&P SO) Index ETr — Buy (add'l)

Ishares Core S&P Mid Cap ETF — Int/Div — Buy

Ishares Core S&P Mid Cap ETF — Buy (add'l)

Ishares Core MSCI Total Int'l Stock 11 — Int/Div — Buy

Ishares Core MSCI Total Int'l Stock 11 — Buy (add'l)

JP Morgan TR Strategic Income Opportunities Mutual Fund — Int/Div — Sold (part)

JP Morgan TR Strategic Income Opportunities Mutual Fund — Sold (part)

Mairs & Power Growth Mutual Fund — Int/Div — Buy (add'l)

Mairs & Power Growth Mutual Fund — Distribution — Sold (part)

MFS Growth Mutual Fund — Distribution — Sold (part)

MFS Growth Mutual Fund — Sold (part)

MFS SER TR X International Mutual Fund — Int/Div — Buy (add'l)

MFS SER TR X International Mutual Fund — Buy (add'l)

Natixis Loomis Sayles Strategic Mutual Fund — Int/Div — Sold (part)

Natixis Loomis Sayles Strategic Mutual Fund — Sold (part)

Natixis ASG Managed Futures Strategy Mutual Fund — Int/Div — Buy (add'l)

Natixis ASG Managed Futures Strategy Mutual Fund — Distribution — Buy (add'l)

Oakmark Global Select Mutual Fund — Int/Div — Sold (part)

Oakmark Global Select Mutual Fund — Distribution — Sold (part)

Pioneer Multi Asset Mutual Fund — Int/Div — Sold (part)

Pioneer Multi Asset Mutual Fund — Sold

Templeton Emerging Markets Mutual Fund — None — Sold

Templeton Global Bond Mutual Fund — Int/Div — Sold

Templeton Income Global Total Return Mutual Fund — Int/Div — Buy

Templeton Income Global Total Return Mutual Fund — Buy (add'l)

Thornburg INVT TR Mutual Fund — Int/Div — Buy (add'l)

Thornburg INVT TR Mutual Fund — Buy (add'l)

Vanguard Sector Index Financials ETF — Int/Div — Buy

Vanguard Sector Index Financials ETF — Sold (part)

Vanguard Sector Index Energy ETF — Int/Div — Buy

Vanguard Sector Index Energy ETF — Buy (add'l)

Wells Fargo Absolute Return Mutual Fund — None — Sold

Brokerage Account (RBC) (Assets listed below)

RBC Money Market Bank Deposit Program — Interest

Alliance Bernstein Global Bond Mutual Fund — Int/Div — Buy

Alliance Bernstein Unconstrained Bond Mutual Fund — Int/Div — Buy (add'l)

Alliance Bernstein Unconstrained Bond Mutual Fund — Sold (part)

Alliance Bernstein Unconstrained Bond Mutual Fund — Sold

Brandes Emergmg Markets Mutual Fund — Int/Div — Buy

Brandes Emergmg Markets Mutual Fund — Buy (add'l)

Brandes Emergmg Markets Mutual Fund — Buy (add'l)

Brandes Emergmg Markets Mutual Fund — Sold

Diamond Hill Long-Short Mutual Fund — Distribution — Buy

Diamond Hill Long-Short Mutual Fund — Buy (add'l)

Diamond Hill Long-Short Mutual Fund — Sold (part)

Deutsche Croc Int'l Mutual Fund — None — Buy

Deutsche Croc Int'l Mutual Fund — Buy (add'l)

Deutsche Croc Int'l Mutual Fund — Buy (add'l)

Deutsche Croc Int'l Mutual Fund — Sold

Dodge & Cox Income Mutual Fund — Int/Div — Buy

Dodge & Cox Stock Mutual Fund — Int/Div — Buy (add'l)

Dodge & Cox Stock Mutual Fund — Distribution — Buy (add'l)

Dodge & Cox Stock Mutual Fund — Buy (add'l)

FPA New Income Mutual Fund — Int/Div — Buy

Ishares Core High Dividend ETF — Int/Div — Buy (add'l)

Ishares Core High Dividend ETF — Buy (add'l)

Ishares Core High Dividend ETF — Buy (add'l)

Ishares Core Dividend Growth ETF — Int/Div — Buy (add'l)

Ishares Core Dividend Growth ETF — Buy (add'l)

Ishares Core Dividend Growth ETF — Buy (add'l)

Ishares Core S&P 500 Index ETF — Int/Div — Buy (add'l)

Ishares Core S&P 500 Index ETF — Buy (add'l)

Ishares Core S&P 500 Index ETF — Buy (add'l)

Ishares Core S&P Mid Cap ETF — Int/Div — Buy

Ishares Core S&P Mid Cap ETF — Buy (add'l)

Ishares Core S&P Mid Cap ETF — Buy (add'l)

Ishares Core MSC Total Int'l Stock ETF — Int/Div — Buy

Ishares Core MSC Total Int'l Stock ETF — Buy (add'l)

Ishares Core MSC Total Int'l Stock ETF — Buy (add'l)

Ishares Core MSC Total Int'l Stock ETF — Sold

Ishares MSCI Emerging Markets ETF — Int/Div — Buy

JP Morgan TR Strategic Income Mutual Fund — Int/Div — Buy (add'l)

JP Morgan TR Strategic Income Mutual Fund — Sold (part)

JP Morgan TR Strategic Income Mutual Fund — Sold (part)

JP Morgan TR Strategic Income Mutual Fund — Sold

Mairs & Power Growth Mutual Fund — Int/Div — Buy (add'l)

Mairs & Power Growth Mutual Fund — Distribution — Buy (add'l)

Mairs & Power Growth Mutual Fund — Sold (part)

MFS Growth Mutual Fund — Distribution — Buy (add'l)

MFS Growth Mutual Fund — Sold (part)

MFS Growth Mutual Fund — Sold (part)

MFS SER TR X International Diversification Mutual Fund — None — Buy

MFS SER TR X International Diversification Mutual Fund — Buy (add'l)

MFS SER TR X International Diversification Mutual Fund — Buy (add'l)

MFS SER TR X International Diversification Mutual Fund — Sold

Natixis Looms Sayles Strategic Mutual Fund — Int/Div — Buy

Natixis Looms Sayles Strategic Mutual Fund — Sold (part)

Natixis Looms Sayles Strategic Mutual Fund — Sold (part)

Natixis Looms Sayles Strategic Mutual Fund — Sold

Natixis ASG Managed Futures Strategy Mutual Fund — Distribution — Buy (add'l)

Natixis ASG Managed Futures Strategy Mutual Fund — Int/Div — Buy (add'l)

Natixis ASG Managed Futures Strategy Mutual Fund — Buy (add'l)

Natixis ASG Managed Futures Strategy Mutual Fund — Sold

Oakmark Global Select Mutual Fund — Int/Div — Buy (add'l)

Oakmark Global Select Mutual Fund — Distribution — Sold (part)

Oakmark Global Select Mutual Fund — Sold (part)

Pioneer Multi Asset Mutual Fund — Int/Div — Buy

Pioneer Multi Asset Mutual Fund — Sold (part)

Pioneer Multi Asset Mutual Fund — Sold

RS Invst Global Natural Resources Mutual Fund — None — Buy

Templeton Emerging Markets Small Cap Mutual Fund — None — Sold

Templeton Global Bond Market Fund — Int/Div — Buy

Templeton Income Global Total Return Mutual Fund — Int/Div — Buy

Templeton Income Global Total Return Mutual Fund — Buy (add'l)

Templeton Income Global Total Return Mutual Fund — Buy (add'l)

Templeton Income Global Total Return Mutual Fund — Sold

Thornburg INVT TR Mutual Fund — Int/Div — Buy (add'l)

Thornburg INVT TR Mutual Fund — Buy (add'l)

Thornburg INVT TR Mutual Fund — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Int/Div — Buy

Vanguard Sector Index Financials ETF — Int/Div — Buy

Vanguard Sector Index Financials ETF — Buy (add'l)

Vanguard Sector Index Financials ETF — Sold (part)

Vanguard Sector Index Energy ETF — Int/Div — Buy

Vanguard Sector Index Energy ETF — Buy (add'l)

Vanguard Sector Index Energy ETF — Buy (add'l)

Vanguard Sector Index Energy ETF — Sold

Wells Fargo Absolute Return Mutual Fund — None — Sold

Agreement — 2015 — IM Company Pension Plan - former employer, no control other than to specify when pension payments will start: intend to recuse from all 3M matters before Court

Agreement — 2014:2015 — IM Company variable compensation component of silary - entitled to receive a pro-rated payment in February 2015 based on company's 2014 performance

Reimbursement — ABA-IPL — March 2-3, 2018 — Washington, DC — on faculty of Annual IP Law Conference — food, lodgmg, transportation

Reimbursement — atv Zier cog gh Aa Ny pl Ag St spt — development of patent litigation best practices — RT ET pe TTT ARIE Ct rm ol Fr Re a 1

Reimbursement — development of patent litigation best practices — OCT SRS A a REE TSEC I

Income — 2015 — 3M Innovative Properties Company - exercise of stock options, pro rata payment of variable compensation earned in 2014, deferred compensation — $705.453.00

Income — 2005 — New Harbinger Publishing Company - book royalties — S1.665.00

Income — 2018 — Taylor & Francis Group - book royalties — $236.00

In Section |, line 4, Trust #1is mimmally funded (approx. $400 in an account at US Bank) until my death, at which time the portion of my assets designated for the

beneficiary will flow into the trust.

In Section VII, line 1, the 3M "VIP Plan” was an employer directed 401(k) plan. It did not report the nature of gains or losses - all gains were reflected in the

increase in the reported value of the account. I closed it out and rolled it over to a Northwestern Mutual IRA. Those assets are listed at lines 29-65. It is different

from the "VIP Excess Plan,” which is a deferred compensation plan. However, it appears the 3M VIP Plan was inadvertently omitted from the mitial report filed

last year, | will be filing an amended initial report which will include that asset.

In Section VII, lines § and 6, the entry reflects the exercise of 3M stock options, which were exercised and the stock then immediately sold. The resulting income

from the difference between the grant price and the price at exercise is reflected in the non-investment income from 3M Company in Section I-A.

In Section VIL, line 7, the value depicted for the 3M Company Restricted Stock Units (unvested) is based on the market price of the stock at the time the report was

created. Any vested RSUs are distributed to the individual stock account, which is reported in line 3.

In section VIL, line &, the VIP Excess Plan does not report the nature of gains or losses - all gains are reflected in the increase in the value of the account.

In Section VII, line 22, the CollegeBound fund is a 529 plan that does not report dividends or interest. All gains are reflected in the increase in the value of the

account.

In Section V1, line 52, the PIMCO Income Fund Class P was purchased on 08/06/14 but inadvertently omitted as a separate item from the 2014 annual report. A

similar amount of PIMCO Commodities Plus Strategy Fund Class P (Section VI, line 51 of this report) was purchased on the same day and was included on the

2014 report, which probably accounts for the oversight. Both holdings are correctly itemized here,