David William McKeague

IRA2

Stonehedge LP — Int/Div

PNC — Interest

Ohio National Univ. Life — None

Schwab US Treasury Money Fund — Int/Div

T Rowe Price Mid Cap — Int/Div — Buy (add'l)

Vanguard Index 500 Signal Shares — Int/Div — Buy (add'l)

Vanguard Index 500 Signal Shares — Buy (add'l)

Touchstone Sands Capital Inst. Growth — Int/Div — Sold (part)

Stratton Small Cap Value — Int/Div — Buy (add'l)

Harbor International Inst] — Int/Div — Buy (add'l)

JP Morgan Strategic Income Opps Sel — Int/Div — Sold

Harding Loevner Emerging Markets — Int/Div — Sold (part)

PIMCO Income Inst'l — Int/Div

MFS International Value — Int/Div

Sterling Capital Equity Income Inst) — Int/Div — Sold (part)

Robeco Boston Partners Long/Short Rsrch Inst! — Int/Div — Sold

Federated Total Return Bond Inst! — Int/Div — Buy (add'l)

Federated Total Return Bond Inst! — Buy (add'l)

Federated Total Return Bond Inst! — Buy (add'l)

Metropolitun West Total Return Bond — Int/Div — Buy (add'l)

Metropolitun West Total Return Bond — Buy (add'l)

Metropolitun West Total Return Bond — Buy (add'l)

Vanguard Developed Markets Index Admiral — Int/Div — Buy (add'l)

Vanguard Developed Markets Index Admiral — Sold (part)

Vanguard Extended Markets Index Admiral — Int/Div

American Beacon Small Cp Val Inst — Int/Div — Buy

MI Health & Hospital Association - (401K) — Int/Div

Ohio National Univ. Life Policy — None

Schwab US Treasury Money Fund — Int/Div

Vanguard Index 500 Signal Shares — Int/Div — Buy (add'l)

Touchstone Sands Capital Inst. Growth — Int/Div — Buy (add'l)

Touchstone Sands Capital Inst. Growth — Sold (part)

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

JP Morgan Strategic Inc Opps Sel — Int/Div — Sold

Harding Loevner Emerging Markets — Int/Div — Sold (part)

Harbor Int"! Inst] — Int/Div

PIMCO Income Inst’ — Int/Div

MFS Intemational Value — Int/Div — Buy (add'l)

Sterling Capital Equity Income Inst — Int/Div — Sold (part)

Boston Partners Long/Short Rsrch Inst] — Int/Div — Sold

Federated Total Return Bond Inst] — Int/Div — Buy (add'l)

Federated Total Return Bond Inst] — Buy (add'l)

Metropolitan West Total Return Bond — Int/Div — Buy (add'l)

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

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

Vanguard Developed Markets [dx Admiral — Int/Div

Vanguard Extended Market Idx Adm — Int/Div

American Beacon Small Cp Val Inst — Int/Div — Buy

MI Health & Hosp. Assoc. deferred comp plan — Int/Div

IRA4

Schwab US Treasury Money Fund — Int/Div

Vanguard Index 500 Signal — Int/Div

Stratton Small Cap Value — Int/Div

JP Morgan Strategic Inc Opps Sel — Int/Div — Sold (part)

PIMCO Income Inst'l — Int/Div

MFS International Value — Int/Div — Sold

Federated Total Return Bond Inst! — Int/Div — Buy (add'l)

Metropolitan West Total Return Bond — Int/Div — Buy (add'l)

Schwab Individual Account

Schwab US Treasury Money Fund — None

Harding Loevner Emerging Markets — Int/Div

Harbor Intemational Inst! — Int/Div

MFS Intemational Value — Int/Div

Vanguard 500 Index Signal — Int/Div

Vanguard Developed Market 1dx Admiral — Int/Div

MSU Federal Credit Union — Interest

Adpmunct Professor, Umiversity of Michigan Law School

Adpunct Professor, Michigan State Umiversaty College of Law

Bowrd Member, Michigan State University College of Law

Liability — Sallie Mae Servicing Corporation — Student Loans

Reimbursement — Notre Dame Law — 111016 -11/13/16 — Notre Dame, Induna — Symposium Speaker — Honoranium, Lodging, Meals

Income — 2016 — University of Michigan Law School (approved teaching) — S25. 883.00

Spouse's income — 2016 — Michigan Health & Hospital Association - wages

Spouse's income — 2016 — Accident Fund Insurance Company - director's

There were share class conversions for the following funds in the corresponding sccounts on 1/21/2016:

IRA |:

T. Rowe Price Mid-Cap Growth, RPGMX, 01.21.2016, Conversion Amount: $28,389, Converted to: T. Rowe Price Mid-Cap Growth 1, RPTIX

IRA2:

T. Rowe Price Mid-Cap Growth, RPGMX, 01.21.2016, Conversion Amount: $12,280, Converted to: T. Rowe Price Mid-Cap Growth |, RPTIX