Peter H. Carroll

Time Share. Reno, NV — None

ILRA.#3B

T. Rowe Price Media & Telecommumications — Int/Div — Sold (part)

T. Rowe Price Media & Telecommumications — Sold (part)

T. Rowe Price Media & Telecommumications — Sold (part)

T. Rowe Price U.S. Treasury Money Market — Int/Div — Buy (add'l)

T. Rowe Price U.S. Treasury Money Market — Buy (add'l)

T. Rowe Price U.S. Treasury Money Market — Buy (add'l)

LRA. #4

T. Rowe Price Capital Appreciation — Int/Div — Sold (part)

T. Rowe Price Capital Appreciation — Sold (part)

T. Rowe Price Mid-Cap Growth — None — Sold

T. Rowe Price U.S. Treasury Money Market — Int/Div — Buy (add'l)

T. Rowe Price U.S. Treasury Money Market — Buy (add'l)

T. Rowe Price U.S. Treasury Money Market — Buy (add'l)

T. Rowe Price U.S. Treasury Money Market — Sold (part)

Ally Bank

CD. 21 — Interest

CD. 22 — Interest

CD. #3 — Interest

CD. 24 — Interest

Money Market Account — Interest — Sold (part)

Savings Account — Interest — Open

Savings Account — Buy (add'l)

Savings Account — Buy (add'l)

Brokerage Account ¥ 2

T. Rowe Price Mid-Cap Growth — Int/Div

1. Part VII, Line 3. On February 28, 2016, a portion of the shares in T. Rowe Price Media & Communications in LRA. # 3B was sold and the proceeds were used

10 buy additional shares of T. Rowe Price U.S. Treasury Money Market in LRA, # 3B,

2. Part VII, Line 4. On June 23, 2016, a portion of the shares in T. Rowe Price Mediz & Communications in LRA. # 3B was sold and the proceeds were used to

buy additional shares of T. Rowe Price U.S. Treasury Money Market in LRA. # 3B.

3. Part VIL, Line 5. On July 26, 2016, a portion of the shares in T. Rowe Price Media & Communications in LRA. # 3B was sold and the proceeds were used to

buy additional shares of T. Rowe Price U.S. Treasury Money Market in LRA. # 3B,

4. Part VIL, Line 10. On February 8, 2016, 4 portion of the shares in T. Rowe Price Capital Appreciation in LRA. # 4 was sold and the proceeds were used to buy

additional shares of T. Rowe Price U.S. Treasury Money Market in LRA. #4.

5. Part VII, Line 11. On June 23, 2016, a portion of the shares in T. Rowe Price Capital Appreciation in LR.A, # 4 was sold and the proceeds were used to buy

additional shares of T, Rowe Price U.S. Treasury Money Market in LRA. #4.

6. Part VII, Line 12. On February 8, 2016, ull of the shares in T.Rowe Price Mid-Cap Growth in LR.A. # 4 were sold and the proceeds were used to buy additional

shares of T. Rowe Price U.S. Treasury Money Market in LRA. # 4,

7. Part VII, Line 22, On October 22, 2016, a portion of the funds in the Ally Bank Money Market was redeemed and used to open the Ally Bank Savings

Account.

£. Part VIL, Line 16. On November 28, 2016, a portion of the share in T. Rowe Price U.S. Treasury Money Market in LRA. # 4 were redeemed and the proceeds

were deposited in the Ally Savings Account in two deposits == one on December 8, 2016, and the other on December 13, 2016.