Trish M. Brown

MORGAN STANLEY SMITH BARNEY ROLLOVER IRA (name change only) — Int.

Cons Staples Sel Sect SPDR FD (XLP) — Int/Div

Health Care Sel Sect SPDR FD (XLV) — Int/Div

Industrial Sel Sec SPDR Fd (XLh — Int/Div

Vanguard Extended Mkt ETF (VXF) — Int/Div

Powershares S&P High Quality (SPHQ) — Int/Div

AllianceBemstein Inc FD (ACG) — Int/Div

MFS Charter Income TR SBI (MCR) — Int/Div

Vanguard Growth ETF (VUG) — Int/Div — Buy (add'l)

Vanguard Value ETF Index (VTV) — Int/Div

Powershares QOO TR (QQ) — Int/Div

Shares SP Smallcap 600 Index (UR) — Int/Div

SPDR S&P Midcap 400 ETF Trust (MDY) — Int/Div

Ishares Barclays Agency Bnd Fd (AGZ) — Int/Div

Powershares Widhill Clean Energy (PBW) — Int/Div

Ishares IBOXX Invest Gr Cor. Fd (LQD) — Int/Div

lIshares DJ US RI Est Index (1YR) — Int/Div — Buy (add'l)

Ishares S&P Pref Stk Indx (PFF) — Int/Div — Buy (add'l)

Ishares Barclays MBS Bond Fund (MBB) — Int/Div

Vanguard FTSE Developed Markets (VEA) — Int/Div

Vanguard Dividend Appreciation (VIG) — Int/Div — Buy (add'l)

Pimco Total Return ETF (BND) — Int/Div

Ishares DJ LS Home Construct (1TB) — Int/Div

Ishares MSC Asia Ex-Japan ETC (AAXJ) — Int/Div

INTEL COMMON STOCK — Int/Div

DISNEY COMMON STOCK — Int/Div

Medtronic PLC — Int/Div

NIKE COMMON STOCK — Int/Div

PEPSI COMMON STOCK — Int/Div

Chevron Texaco Corporation/Common Stock — Int/Div

American Funds: EUROPACIFIC GROWTH FUND - MUTUAL FUND — Int/Div

AQUILLA TAX FREE TRUST - MUTUAL FUND — Int/Div

OREGONIAN FEDERAL CREDIT UNION «PORTLAND. OR — Interest

St Helens Comm. Fed. Credit Umon Accounts-St. Helens. OR — Interest

WELLS FARGO BANK ACCOUNTS PORTLAND. OR — Interest

BANK OF AMERICA « PORTLAND. OR — Interest

UBS Bank Account fka PAINEWEBBER RMA - PORTLAND. OR — Interest

Oregon College Savings Plan TIAFF Cref Age Base Portfolio — Int/Div

Agressive Portfolio

UBSIRAROLLOVERDT — hy

UBS Bank USA Dep Acct — Interest

Henderson Global Investors Intl Opportunities Fund A (HFOIX) — Int/Div

Voya Global Real Estate Fund fka ING Global Real Estate Fund (IGLIX) — Sold

Oppenheimer Developing Markets Fund Class A (ODVYX) — Int/Div

Touchstone Sands Capital (CFSIX) — Int/Div

Templeton Glbal Fund (TGBAX) — Int/Div

Loomis Sayles Bond Fund Class Retail (LSBDX) — Int/Div

Lord Abbett Short Duration Income Fund Class A (LDLFX) — Sold

First Eagle Global Fund (SGX) — Int/Div

Franklin Income ADV (FRIAX) — Int/Div

Mamstay Marketfield Fund (MFLDX) — Sold

Diamond Hill Small Midcap (DHMIX) — Int/Div

Columbia Convertable Securities (NCIAX) — Sold

AIG Focused Div Strategy fka Sun America Foc. Div. Strategy (FDSWX) — Int/Div — Buy (add'l)

Principal Preferred Securities (PPSPX) — Int/Div

RMB Mendon Financial Services Fund (RMBKX) — Int/Div — Buy

Virtus Real Estate Securities Fund (PHRIX) — Int/Div — Buy

Double Line Total Return Fund Inst] (DBLTX) — Int/Div — Buy

Charles Schwab Investor Checking — Int/Div

Northwest Mutual Financial Network (whole life insurance) — Int/Div — Part VIL

FIDELITY NATIONAL FINANCIAL GROUP 401k) PROFIT SHARING PLAN — Int/Div — Part VIL

Vanguard Wellington Admir — Int/Div

FNF 401K Stock Fund — Int/Div

Reimbursement — Bankrupty Judges — Finance Committee and Board of Governors — RTE GRA TEM I TI

Reimbursement — Bankrupcy Judges — TY an ha By aR SGA Yo ah Ly +t Meeting, and Board of Governors Meeting — a a Lr HE aE RS a ey re ground trunsportion

Reimbursement — Umted States Fencing Association — 0621/16 — Portland, OR — Safe Sport — Reimbursement of expenses

Spouse's income — 2016 — FIDELITY NATIONAL MANAGEMENT - SALARY

1. Part VIL, line 69, page 8. No premium payment exceeded $1,000.00.

3. Part VII, line 70, page 8. Acquisitions of investments within Fidelity National Financial Group 401(k) Profit Sharing Plan did not exceed $1,000 on a per

transaction basis,