Dale L. Somers

BJD Somers Family LLC — Distribution — See Note in Part VIII

C.M. Life Insurance Company - Whole Life — Int./Div.

C.M. Life Insurance Company - Whole Life — Int./Div.

C.M. Life Insurance Company - Whole Life — Int./Div.

Fidelity Brokerage Services LLC - IRA Account #1 (H) — See Note in Part VIII

Claymore Securities Defined Portfolios — Dividend

Fidelity Cash Reserves — Int./Div.

Templeton Global Bond Fund — Dividend — Buy (add'l)

Templeton Global Bond Fund — Sold

Harbor Bond Adm — Dividend — Sold

Ishares S&P Midcap 400 Growth — Dividend — Sold (part)

Ishares S&P Midcap 400 Growth — Buy (add'l)

Doubleline Total Rt Bond Fd — Dividend — Buy (add'l)

Doubleline Total Rt Bond Fd — Sold (part)

Metropolitan West Total Return — Dividend — Buy (add'l)

Metropolitan West Total Return — Sold (part)

Fidelity High Income — Dividend — Sold

Eaton Vance Floating Rate — Dividend — Sold

Oakmark Intl Investor Cl — Dividend — Buy (add'l)

American Century Value CL I — Dividend — Sold (part)

American Century Value CL I — Sold (part)

American Century Value CL I — Sold

Ishares Core S&P 500 ETF — Dividend — Sold

Ishares S&P 500 Growth ETF — Dividend — Sold (part)

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

Ishares S&P 500 Growth ETF — Sold

Ishares S&P 500 Value ETF — Dividend — Buy (add'l)

Ishares S&P 500 Value ETF — Sold (part)

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

Ishares Trust Core MSCI EAFE ETF — Dividend — Buy (add'l)

Wells Fargo Special Mid Cap CL I — Dividend — Sold (part)

Baird Aggregate Bond Fund Investor Cl — Dividend — Buy (add'l)

Baird Aggregate Bond Fund Investor Cl — Buy (add'l)

Baird Aggregate Bond Fund Investor Cl — Sold (part)

Ishares Core U.S. Aggregate Bond ETF — Dividend — Buy (add'l)

Ishares Core U.S. Aggregate Bond ETF — Buy (add'l)

Ishares Core U.S. Aggregate Bond ETF — Sold (part)

Ishares Core U.S. Aggregate Bond ETF — Buy (add'l)

Glenmede Small Cap Equity-Adv — Dividend — Sold

Harding Loevner Emerg Mrkts Port Adv — None — Buy (add'l)

Harding Loevner Emerg Mrkts Port Adv — Sold

Ishares Inc Core MSCI Emerging Mkts — Dividend — Buy (add'l)

Ishares Inc Core MSCI Emerging Mkts — Sold (part)

Ishares Core S&P Small-Cap ETF — Dividend — Buy (add'l)

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

Ishares S&P Midcap 400 Value ETF — Dividend

The Hartford Intl Oppt Fd — Dividend — Buy (add'l)

The Hartford Intl Oppt Fd — Sold (part)

The Hartford Intl Oppt Fd — Buy (add'l)

Pimco Total Return Fund — Dividend — Buy

Pimco Total Return Fund — Sold (part)

Pimco Total Return Fund — Buy (add'l)

Harding Loevner Inst Emerging Mkts — Dividend — Buy

Pimco Intl Bond (US Dollar Hedged) — Dividend — Buy

Pimco Intl Bond (US Dollar Hedged) — Buy (add'l)

Pimco Intl Bond (US Dollar Hedged) — Buy (add'l)

Ishares Intl Aggregate Bond — Dividend — Buy

Ishares Intl Aggregate Bond — Buy (add'l)

Fidelity Brokerage Services LLC - IRA Account #2 (H) — See Note in Part VIII

Fidelity Cash Reserves — Int./Div.

Harbor Bond — Dividend

Templeton Global Bond — Dividend — Sold

Baird Aggregate Bond Fund Investor Cl — Dividend

Ishares Trust Core MSCI EAFE ETF — Dividend — Buy (add'l)

Fidelity Brokerage Services LLC - Non IRA Acct (H) — See Note in Part VIII

Fidelity Government Cash Reserves — Dividend

Templeton Global Bond — None — Sold

American Century Value Fund Class I — Dividend — Sold (part)

American Century Value Fund Class I — Sold

Ishares Russell 1000 Value — Dividend

Ishares S&P 500 Value ETF — Dividend — Buy (add'l)

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

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

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

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

Ishares S&P 500 Growth ETF — Dividend — Buy (add'l)

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

Ishares S&P 500 Growth ETF — Sold (part)

Ishares S&P Midcap 400 Growth EFT — Dividend — Buy (add'l)

Ishares S&P Midcap 400 Growth EFT — Sold

Harding Loevner Emerg Mrkts Port Adv — None — Sold (part)

Harding Loevner Emerg Mrkts Port Adv — Sold

Ishares Core U.S. Aggregate Bond — None — Sold

Ishares Trust Core MSCI EAFE ETF — None — Sold

Ishares Core S&P Small-Cap ETF — Dividend — Sold

Ishares S&P Midcap 400 Value ETF — Dividend — Buy (add'l)

Ishares S&P Midcap 400 Value ETF — Sold (part)

Ishares S&P Midcap 400 Value ETF — Sold

Fidelity Brokerage Services LLC - Roth IRA Account (H) — See Note in Part VIII

Fidelity Government Cash Reserves — Dividend

Baird Aggregate Bond Fund — Dividend

Templeton Global Bond — Dividend — Sold

Ishares S&P Mid Cap 400 Growth ETF — Dividend

Fidelity Brokerage Services LLC - IRA Account #3 (H) — See Note in Part VIII

Fidelity Government Cash Reserves — Dividend

Doubleline Total RT Bond Fund — Dividend — Buy (add'l)

Glenmede Small Cap Equity — Dividend — Buy (add'l)

Glenmede Small Cap Equity — Sold

Templeton Global Bond — Dividend — Buy (add'l)

Templeton Global Bond — Buy (add'l)

Templeton Global Bond — Sold (part)

Templeton Global Bond — Sold

The Hartford Intl Oppt Fund — Dividend — Buy (add'l)

Ishares Core US Aggr Bond ETF — Dividend — Buy (add'l)

Ishares Core US Aggr Bond ETF — Sold (part)

Ishares Inc Core MSCI Emerging Mkts — Dividend

Ishares S&P Midcap 400 Value — Dividend

Ishares S&P 500 Growth ETF — Dividend — Sold (part)

Ishares S&P 500 Growth ETF — Sold

Ishares S&P 500 Value ETF — Dividend — Sold (part)

Baird Aggregate Bond Fund — Dividend — Buy

Eaton Vance Floating Rate Adv — Dividend — Buy

Eaton Vance Floating Rate Adv — Sold

Harbor Bond Adm — Dividend — Buy

Harbor Bond Adm — Sold

Pimco Total Return Fund — Dividend — Buy

Pimco Intl Bond (US Dollar Hedged) — Dividend — Buy

Ishares Core S&P Small Cap EFT — Dividend — Buy

Ishares Intl Aggregate Bond — Dividend — Buy

Ishares Trust Core MSCI EAFE EFT — None — Buy

A. Item #1 BJD Somers Family LLC - I am a member, I am not an officer or board member and I have no managerial responsibilities.

B. Items listed in #6 through #58 are all assets of Fidelity Brokerage Services LLC IRA account identified in #5 above.

C. Items listed in #60 through #64 are all assets of Fidelity Brokerage Services LLC IRA account identified in #59 above.

D. Items listed in #66 through #88 are all assets of Fidelity Brokerage Services LLC non-IRA account identified in #65 above.

E. Items listed in #90 though #93 are all assets of Fidelity Brokerage Services LLC Roth IRA account identified in #89 above.

F. Items listed in #95 though #120 are all assets of Fidelity Brokerage Services LLC IRA account identified in #94 above.