Lisa Pupo Lenihan

4 Northshore Associates — None

IRA#I(H)

American Money Market Class F1 (cash) — Interest — Open

Oppenhemmer Money Market Class A (cash) — Interest — Open

Commonwealth Financial Bank Deposit Sweep (cash) (X) — Interest

ALIBABA Group HLDG Common Shrs (148) — None — Sold

Allianzgi Global Water Fund C1 A — Int/Div

Allianzgi Health Sciences C1 A — Int/Div — Sold

Allianzgi Health Sciences C1 A — Buy

Allianzgi Health Sciences C1 A — Sold

Allianzgi Health Sciences C1 A — Buy

Copeland Risk Mgnt Div Growth C1 A — Int/Div

Fidelity Advisor Consumer Staples C1 — Int/Div — Sold (part)

Fidelity Advisor Consumer Staples C1 — Sold

Fidelity Advisor Consumer Staples C1 — Buy

Franklin Convertible Securities — Int/Div — Buy

Franklin Convertible Securities — Sold

Franklin Convertible Securities — Buy

Mainstay US Equity Opportunities Cl A — None — Buy

PIMCO EQS Long/Short C1 D — Int/Div

PIMCO RAE Fundamental Plus Fund A — Int/Div — Sold

PIMCO RAE Fundamental Plus Fund A — Buy

PIMCO RAE Fundamental Small Plus A — Int/Div — Sold (part)

PIMCO RAE Fundamental Small Plus A — Sold

PIMCO RAE Fundamental Small Plus A — Buy

Frunklin Adjustable US Govt C1 A — None — Buy

Frunklin Floating Rate Daily Access C1 A — Int/Div

Franklin US Govt Cl A — Int/Div — Sold

Franklin US Govt Cl A — Buy

Franklin US Govt Cl A — Sold (part)

Mainstay Unconstrd Bond Opportunities C A — Int/Div

Wasatch 1st Source Income Fund — Int/Div — Buy

Wasatch 1st Source Income Fund — Sold (part)

Oppenheimer Discover Mid Cap Growth Class A — Int/Div — Buy

Oppenheimer Discover Mid Cap Growth Class A — Sold

American Funds, Europacific Growth Fund CIF — None — Buy

American Funds, Europacific Growth Fund CIF — Sold

American Income Fund of America Cl F — Int/Div — Sold

Allianzgi Short Duration Hi Inc C1 A — Int/Div — Buy

Allianzgi Short Duration Hi Inc C1 A — Sold (part)

Allianzgi Short Duration Hi Inc C1 A — Buy (add'l)

Allianzgi Short Duration Hi Inc C1 A — Sold

Fidelity Adv BioTech CL — None — Sold

Fidelity Advisor Limited Term Bond C1 1 — Int/Div — Buy

Fidelity Advisor Limited Term Bond C1 1 — Sold (part)

Fidelity Advisor Limited Term Bond C1 1 — Buy (add'l)

Fidelity Advisor Limited Term Bond C1 1 — Sold

Oppenhemmersteelpath MLP A — Int/Div — Sold

Oppenhemmersteelpath MLP A — Buy

Oppenhemmersteelpath MLP A — Sold

PIMCO Stockplus International Fund — None — Buy

PIMCO Stockplus International Fund — Sold

PIMCO Stockplus Short Fund A — Int/Div — Buy

PIMCO Stockplus Short Fund A — Sold

PIMCO Stockplus Short Fund A — Buy

PIMCO Stockplus Short Fund A — Sold

PIMCO Total Return Class A — Int/Div — Buy

PIMCO Total Return Class A — Sold

Wasatch Long/Short Fund — None — Sold

Wasatch Small Cap Value Fund — None — Buy

Wasatch Small Cap Value Fund — Sold

Mainstay Income Bldr C1 A — Int/Div — Sold

Mamstay Money Market Class A — Int/Div — Buy

Mamstay Money Market Class A — Sold

Templeton Global Bond Fund C1 A — Int/Div — Sold

M&I Bank -Money Market Account (cash) Y)

Brokerage Account #1 (H)

Fidelity Funds: Prime Money Mkt Reserves Fund (cash) — Interest

Gulf Keystone Petro Common Stock — None

Altria Group Common Stock — Int/Div

Fidelity New Ady Insights Fund CL A — Int/Div

Ivy Mid Cap Growth Fund C1 C — Int/Div

Thomburg Invest Income Builder Fund CL C — Int/Div

SouthernSun Funds: Small Cap (Y)

Brokerage Account #2 (H)

Ameriprise Insured Money Market — Interest

Eaton Vance Funds: Active Tax MGD GLBL Fund — Int/Div

ISHARES Core S&P Small Cap ETF — Int/Div — Sold (part)

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

Vanguard Div Appreciation Fund — Sold (part)

Vanguard Int Term Bond Fund — Int/Div — Sold

Vanguard Short Term Corp Bond ETF — Int/Div — Sold

First Eagle Funds: Global Fund C1 A — Int/Div — Sold (part)

Ivy Balanced Cl A — Int/Div — Buy (add'l)

Ivy Balanced Cl A — Sold (part)

JPMorgan Value Advantage C1 A — Int/Div — Buy (add'l)

JPMorgan Value Advantage C1 A — Sold (part)

MFS Intl Value C1 A — Int/Div

Calamos Market Neutral Fund — Int/Div — Sold (part)

Thomburg LTD Muni Fund CL 1 — Interest — Sold (part)

Virtus Prem Alphasector Fund — Int/Div — Sold

ALPS Alerian MLP ETF — Int/Div — Sold (part)

Nuveen PA Mun Bond CL A — Int/Div — Buy

SPDR Barclays Capital Short Term Muni Bond Fund — None — Buy

Miscellaneous Accounts (H)

PNC Bank (cash) — Interest

Virtual Bank (cash) — Interest

ADJUNCT FACULTY MEMBER, UNIVERSITY OF PITTSBURGH

Reimbursement — AMERICAN CONFERENCE INSTITUTE — 17292015 - 1/30072015 — MIAML FL — EDUCATIONAL SEMINAR — TRAVEL, FOOD. AND LODGING

Reimbursement — AMERICAN CONFERENCE INSTITUTE — 5/28/2015 - 5/29/2015 — NEW YORK, NY — EDUCATIONAL SEMINAR — TRAVEL, FOOD, AND LODGING

Reimbursement — LAWYERS OF WESTERN PA — CONFERENCE

Reimbursement — AMERICAN CONFERENCE INSTITUTE — 10/26/2015 10/27/2015 — NEW YORK,NY — EDUCATIONAL SEMINAR — TRAVEL. FOOD. AND LODGING

Reimbursement — AMERICAN CONFERENCE INSTITUTE — 11/19/2015 112012015 — MIAMI. FL — EDUCATIONAL SEMINAR — TRAVEL. FOOD. AND LODGING

Income — 2015 — University of Pittsburgh - teaching income — S1.750.00

Part VII, line 1: Column C(1) reflects the value of my fractional share. (Total assessed value is (P2), with "S" = $6.8M.)

Part VII, lines 1,2, 7, 8, 21, 23, 27, 31, 48, 67, 75, and 96: These entries correspond with lines 1,2, 7, 5, 27, 28, 17, 39, 21, 49, 60, and 78 of the 2014 report,

respectively. Name changes only,

Part VII, line 97: Inadvertently omitted from prior reports.