Willie Louis Sands

Wells Fargo Interest Checking — Interest

E*Trade Clearing LLC Brokerage (H) — Int/Div

AKRX common — None — Sold (part)

AKRX common — None — Sold

ATK common — None — with line 78)

AAPL common — Int/Div

CALX common — None — Sold

DHX common — None — Sold

EKSO common — None — Buy (add'l)

EKSO common — None — Buy (add'l)

EKSO common — None — Buy (add'l)

EKSO common — None — Buy (add'l)

EKSO common — None — Buy (add'l)

EKSO common — None — Buy (add'l)

EKSO common — None — Buy (add'l)

EKSO common — None — Buy (add'l)

FTR common — None — Buy (add'l)

FIR common — None — Sold

1IDCC common — Int/Div

NTAP common — Int/Div — Sold

ORBC common — None — Buy (add'l)

PCRFY ADR — Int/Div

POZN common — None — Sold

RKUS common — None — Sold

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

SENY common — None — Buy (add'l)

TONT common — None — with line 95)

UEC common — None — Buy (add'l)

UEC common — None — Buy (add'l)

UEC common — None — Buy (add'l)

XOMA common — None — Buy (add'l)

XOMA common — None — Buy (add'l)

XOMA common — None — Buy (add'l)

XOMA common — None — Buy (add'l)

XOMA common — None — Buy (add'l)

E*Trade Global (H) — None — Closed

SBOT common — None — Buy (add'l)

OA (X) common — Int/Div

TSRA (X) common — None — Buy

TSRA (X) common — None — Sold

VSTO (X) common — None

FCAU(X)NV — None — Buy

FCAU(X)NV — None — Buy (add'l)

ABMD (X) common — None — Buy

ABMD (X) common — None — Sold

BABA (X) ADR — None — Buy

PMTS (X) common — None — Buy

OSLR (X) common — None — Buy

OSLR (X) common — None — Buy (add'l)

OSLUR (X) common — None — Buy (add'l)

OSLR (X) common — None — Buy (add'l)

OSLR (X) common — None — Sold

PAYX common — Int/Div — Buy

PAYX common — None — Sold

QRVO (X) common — None

Trustee, Mercer University

Trustee, Walter F. George School of Law Foundation, Inc

Lme 5, Part VII ATK, listed at line 5 of Part VII, mergeed with ORB on or about 2/9/15 and formed OA, listed at lime 78 of Part VIL

Line 67, Part VIE: TQNT, listed at line 67 merged with RFMD on or about 1/2/15 and formed QRVO listed at line 95.

Line 76, Part VII: E*Trade Global, listed at line 76, wus closed on 7/09/15.

Line 77, Part VII: SBOT, listed at line 77. was previously held in E*Trade Global. It was transferred to E*Trade Clearing LLC Brokerage listed at line 2 upon

closure of E*Trade Global,

Line 81, Part VII VSTO, listed at line 81 of Part VII, is a spin-off from ATK, listed at line 5, Part VIL The spin-off occurred prior to ATK's merger with ORB.

Shareholders of ATK as of 2/2/15 were issued shares of VSTO.