Robert D. Berger

WELLS FARGO/MONEY MARKET ACCOUNTS — Interest

CAPITOL FEDERAL — Interest

IRON COUNTY, MICHIGAN (LAND, ONE ACRE) — None

OPPENHEIMER GOLD & SPL A OPGSX** — Int/Div

OPPENHEIMER DEVELOPING MARKETS A OADMX** — Int/Div

OPPENHEIMER EQUITY INCOME FUND A OAFIX** — Int/Div

PRO SHARES DOW - DOG — None

PRO SHARES SHORT STP -SH — None

PRO SHARES SHORT QOQQ - PSO — None

SHORT RUSSELL 2000 «- RWM — None — Buy

UNDER ARMOR - UAA* — None — Buy

UNDER ARMOR - UAA — None — Sold

SHORT MC 400 - MYY — None — Buy

ASSETS MARKED WITH TWO ASTERISKS (**), PART VII, INVESTMENTS AND TRUSTS, LINES 4-6, ARE OWNED BY MEMBERS OF REPORTING

PERSON'S FAMILY

ASSET MARKED WITH ONE ASTERISK (*), PART VII, INVESTMENTS AND TRUSTS, LINE 11, WAS ACTUALLY PURCHASED ON 10/23/2015, BUT

ERRONEOUSLY OMITTED FROM MY 2015 REPORT.

ON OCCASION, OPTIONS (CALLS) WERE SOLD ON SOME OF THE STOCKS LISTED.