Daniel E. Knowles 3

Vanguard Prime Money Market Fund — Int/Div — Buy

Vanguard Prime Money Market Fund — Int/Div — Buy

Vanguard Intermediate Term Tax Exempt Fund — Int/Div

T. Rowe Price Municipal Income Fund — Int/Div

Bank of America Common Stock — Int/Div — Sold

General Electric Co. Common Stock — Int/Div — Sold

IRA-T. Rowe Price Equity Income Fund — Int/Div

IRA-Personal Strategy Growth Fund — Int/Div

IRA-Retirement 2015 Fund — Int/Div

IRA-New ERA Fund — Int/Div

IRA-Financial Services Fund — Int/Div

Inherited IRA-Vanguard Conservative Growth Fund — Int/Div

Vanguard Star Fund — Int/Div — Buy

IRA Short Term Bond Fund — Int/Div — Sold

Vanguard Short Term Tax Exempt Fund — Int/Div — Sold

Hombeck Offshore — Int/Div — Buy

Vanguard Energy Fund — Int/Div — Buy

Halliburton Common Stock — Int/Div

Baker Hughes cf Common Stock — Int/Div — Buy

Nabors Industries Common Stock — Int/Div

Limco Common Stock — None

Vanguard Emerging Markets Stock Fund — Int/Div

Vanguard Precious Metals Fund — Int/Div — Buy

Vanguard Long-Term Tax Exempt Fund — Int/Div — Buy

Rangold Resources, Ltd — None — Buy

Amencan Airlines Group — None — Buy

American Airlines Group — None — Sold

Reimbursement — American Conference Institute — 09/26,2016-00/30020 1 4 — New York, New York — Speak at CLE — Transportion, Hotel

Reimbursement — Louisiana State Bar Association — 02729/16403/02/16 — Sonoma, California — Speak at CLE — Transporttion, Hotel

Reimbursement — Markel Marine Summit — 03/16/16-05/18/16 — Milwaukee, WI — Speak at CLE — Transportation, Hotel

Spouse's income — 2016 — Private Music Teacher