Dale S. Fischer

Rollover IRA <4 1 (H)

QCOM common stock — Int/Div

Charles Schwab Bank — Interest

Yackuman Focused Fund (YAFFX) — Int/Div

Vanguard Dividend Appreciation (VIG) — Int/Div

Alps Trust ETF (SDOG) — Int/Div

Vanguard Sm Cap Growth (VBK) — Int/Div

Motley Fool Great Amenca FD (TMFGX) — Int/Div

Vanguard 500 Index Fund Adm — Int/Div

Wells Fargo Bank Account — Interest

Brokerage Account # (HKY)

0 common stock (Y)

E*Trade Bank Extended Ins. Sweep Dep. Acct, — Interest — Closed

457 Plan (H)

Horizons Stable Income Fund — Interest

401K) Plan (H)

Savings Stable Value Fund — Interest

Aberdeen Global Small Cap Cl A — Int/Div

Capital One Bank Account — Interest

Aberdeen U.S. Multi-Cap Equity Fund C1 A — Int/Div

Union Bank Accounts — Interest

Brokerage Account # 2 (H)

Fidelity Puritan Mutual Fund — Int/Div

FCash — Interest

0 common stock (X) — Int/Div

VIL 11 - Brokerage Account #1 was closed on 4/30/15. Removal of this header is not a reportable transaction.

vit

12 and 25 - O common stock transferred from Brokerage Account #1 to Brokerage Account #2 (H). This is not a reportable transaction.

VIL 20 - Name changed from Aberdeen U.S. Equity Fund Cl A toAberdeen U.S. Multi-Cap Equity Fund CI A as of 10/31/15