David William McKeague

Stonehedge LP — Int/Div

PNC — Interest

Ohio National Univ. Life — None

IRA — Int/Div

Schwab US Treasury Money Fund

PIMCo Total Retum — Sold (part)

PIMCo Total Retum — Sold (part)

PIMCo Total Retum — Sold

DFA U.S. Small Cap — Sold

T Rowe Price Mid Cap — Sold (part)

Vanguard Index 500 Signal Shares

Touchstone Sands Capital Inst. Growth — Sold (part)

ICAP Select Equity

CRM Small Cap Value Inst! — Sold

Stratton Small Cap Value — Buy (add'l)

Harbor International Inst) — Buy (add'l)

Credit Suisse Commodity Return Strategy

BlackRock Global Allocation C11

Loomis Sayles Strategic Income Y

SPDR Gold Trust Shares — Sold

Thornburg Intemational Value — Buy (add'l)

Thornburg Intemational Value — Sold

JP Morgan Strategic Income Opps Sel — Sold (part)

PIMCO Unconstrained Bond Inst! — Sold

Harding Loevner Emerging Markets — Buy (add'l)

Wasatch 1st Source Long/Short — Buy (add'l)

Wasatch 1st Source Long/Short — Sold (part)

JP Morgan High Yield Select — Sold (part)

JP Morgan High Yield Select — Sold

Templeton Global Bond Ady — Sold

PIMCO Income Inst'l — Buy (add'l)

PIMCO Income Inst'l — Sold (part)

MFS International Value — Buy (add'l)

Sterling Capital Equity Income Inst] — Buy (add'l)

Sterling Capital Equity Income Inst] — Buy (add'l)

Robeco Boston Partners Long/Short Rsrch Inst! — Buy

Robeco Boston Partners Long/Short Rsrch Inst! — Sold (part)

Federated Total Return Bond Inst] — Buy

Goldman Sachs Strategic Income Inst] — Buy

Goldman Sachs Strategic Income Inst] — Sold (part)

lvy Asset Strategy — Buy

lvy Asset Strategy — Sold (part)

lvy Asset Strategy — Sold

Metropolitan West Total Return Bond — Buy

Principal Diversified Real Asset Inst — Buy

Vanguard Developed Markets Index Admiral — Buy

Vanguard Developed Markets Index Admiral — Buy (add'l)

Vanguard Extended Markets Index Admiral — Buy

MI Health & Hospital Association - (401K) — Int/Div

Ohio National Univ. Life Policy — None

IRA2 — Int/Div

Schwab US Treasury Money Fund

PIMCo Total Return — Sold

Vanguard Index 500 Signal Shares — Buy (add'l)

ICAP Select Equity

Touchstone Sands Capital Inst. Growth — Sold (part)

Touchstone Sands Capital Inst. Growth — Sold (part)

Credit Suisse Commodity Return Strategy

CRM Small Cap Value Inst] — Sold

SPDR Gold Trust Shares — Sold

T. Rowe Price Mid-Cap Growth — Sold (part)

JP Morgan Strategic Inc Opps Sel

PIMCO Unconstramed Bond Inst! — Sold

Harding Loevner Emerging Markets

Wasatch 1st Source Long/Short

Templeton Global Bond Ady — Sold

Harbor Int] Inst]

JP Morgan High Yield Select — Sold

PIMCO Income Inst’ — Sold (part)

MFS International Value

Sterling Capital Equity Income Inst] — Buy

Thornburg Intemational Value — Sold

Boston Partners Long/Short Rsrch Inst] — Buy

Federated Total Return Bond Inst! — Buy

Goldman Sachs Strategic Income Inst] — Buy

lvy Asset Strategy — Buy

lvy Asset Strategy — Sold (part)

lvy Asset Strategy — Sold

Metropolitan West Total Return Bond — Buy

Principal Diversified Real Asset Inst — Buy

Vanguard Developed Markets Idx Admiral — Buy

Vanguard Extended Market Idx Adm — Buy

MI Health & Hosp. Assoc. deferred comp plan — Int/Div

IRA 4 — Int/Div

Schwab US Treasury Money Fund

PIMCo Total Return — Sold

Columbia Int'l. Value Z

Vanguard Index 500 Signal — Sold (part)

Stratton Small Cap Value

JP Morgan Strategic Inc Opps Sel

PIMCO Unconstrained Bond Inst! — Sold

Templeton Global Bond Ady — Sold

PIMCO Income Inst'l — Buy

MFS Intemational Valoe

Federated Total Return Bond Inst] — Buy

lvy Asset Strategy — Buy

Metropolitan West Total Return Bond — Buy

lvy Asset Strategy — Sold

Schwab Individual Account — Int/Div

Schwab US Treasury Money Fund — None

Thornburg Intemational Value — Int/Div — Sold

Harding Loevner Emerging Markets — Int/Div

JP Morgan High Yield Select — Int/Div — Sold

Harbor International Inst] — Int/Div

MFS Intemational Value — Int/Div

Vanguard 500 Index Signal — Int/Div — Buy

Vanguard Developed Markets Idx Admiral — Int/Div — Buy

MSU Federal Credit Union — Interest

Mercantile Bank — Interest

Adpmunct Professor, Michigan State University College of Law

Board Member, Michigan State Umiversaty College of Law

Adpunct Professor, University of Michigan Law School

Liability — Sallie Mae Serveing Corporation — Student Loans

Income — 2014 — Michigan State University College of Law (approved teaching) — S1455.00

Income — 2014 — Umversaty of Michigan Law School (approved teaching) — S$25.500.00

Spouse's income — 2014 — Michigan Health & Hospital Association - wages

Spouse's income — 2014 — Accident Fund Insurance Company - Director fees

-An asset class conversion has been made during the year for the Vanguard 500 Index Signal Shares (Ticker: VIFSX) over to the Vanguard 500 Index Admiral

Shares (Ticker: VFIAX). Please note this change for cell numbers 11, 54, 88 and 106,