Glen Edward Conrad

House 2 Lots Pulaski Co., VA (see Part Vin — None

House (40% int.) Dare County, NC (see Part Vin — None

Stamp collection — None

Com collection — None

Abbott Laboratories CS — Int/Div

Abbvie CS — Int/Div

Accenture PLC (X) — Int/Div

Allergan PLC (formerly Actavis PLC) CS (See Section VID — Int/Div

Advance Auto Parts, Inc. CS — Int/Div — Sold

Alcoa Inc. (X) — Int/Div

Amazon.com Inc. (X) — Int/Div

American Airlines Group Inc. (X) — Int/Div

American Electric Power CS — Int/Div

American Funds AMCAP (X) — Int/Div

American Tower Corp. (X) — Int/Div

Amernsource Bergen Corp. CS — Int/Div — Sold

Amgen Inc. (X) — Int/Div

Anheuser-Busch InBev (X) — Int/Div

Anthem Inc. (X) — Int/Div

A OSmith CS — Int/Div — Buy

A OSmith CS — Sold

Apple, Inc. CS — Int/Div

AT&T Corp. CS — Int/Div

Bank America Corp. CS — Int/Div — Sold

Baxter International Inc CS — Int/Div — Sold (part)

Baxter International Inc CS — Sold

Berkshire Hathaway Inc. (X) — Int/Div

Blackrock Inc. CS — Int/Div — Sold

Boeing Company CS — Int/Div — Buy

Boulder Growth & Income Fund, Inc Mutual Fund (See Part VID — Int/Div — Open

Brookfield Asset Mgmt Inc. (X) — Int/Div

Bristol Myers Squibb Co, CS — Int/Div

Capital One Financial Corp. CS — Int/Div — Buy

Carmax. Inc. (X) — Int/Div

Celgene Corp. (X) — Int/Div

Century Link CS — Int/Div

Chubb Corp. CS — Int/Div

Cisco Systems Inc. (X) — Int/Div

Citigroup Inc. (X) — Int/Div

CME Group, Inc. (X) — Int/Div

Comcast Corp. CS — Int/Div

Conoco Phillips Corp. CS — Int/Div — Buy (add'l)

Consolidated Edison, Inc. CS — Int/Div

CSX Comp. CS — Int/Div

Chevron Texaco Corp. CS — Int/Div

Cummins Inc. (X) — Int/Div

Danaher Corp. (X) — Int/Div

Diamond Hill Large Cap. (X) — Int/Div

Dineequity Inc. CS — Int/Div — Sold

Dish Network Corp. (X) — Int/Div

Disney Walt Co, CS — Int/Div

Dodge & Cox Intl, Stock (X) — Int/Div

Dommmon Resources CS — Int/Div

Duke Energy Corp. CS — Int/Div

Express Scripts CS — Int/Div

Exxon Mobile Corp. (X) — Int/Div

Facebook. Inc. CS — Int/Div — Buy (add'l)

Fairpoint CS — Int/Div

First Opportunity Fund (mutual fund) (See Part VIII) — Int/Div — Closed

Fleetcor Technologies Inc CS — Int/Div

Wilmington Funds Municipal Bond Fund Class A — Int/Div — Redeemed

Wilmington Funds Municipal Bond Fund Class A (See Part VII — Int/Div — Redeemed

FMI Int'l (X) — Int/Div

FMI Large Cap (X) — Int/Div

Foot Locker. Inc. CS — Int/Div — Buy

Foot Locker. Inc. CS — Sold

Frunklin VA Tax Free Income Fund — Int/Div

Frontier Communications CS — Int/Div

Fulton County, GA Dev. Auth. Rev RFDG Robert Woodruff ARs Cir. Bond — Interest — Buy

General Motors Co. (X) — Int/Div

Glaxo Smithkline CS — Int/Div

Alphabet, Inc. (formerly Google) CS (See Part VII) — Int/Div

Halozyme Therapeutic CS — Int/Div

Harman Intl Inds Inc. CS — Int/Div — Buy

Harman Intl Inds Inc. CS — Sold

HCP, Inc. CS — Int/Div — Buy

HCP, Inc. CS — Sold

Hershey Company (X) — Int/Div

Home Depo, Inc — Int/Div

Hospira CS — Int/Div

IShares TR Russell 2000 EFT — Int/Div

Intel Corp. CS — Int/Div

Intrexon Corp. CS — Int/Div

Johnson & Johnson (X) — Int/Div

JPMorgan Chase & Co. (X) — Int/Div

Kroger Co. — Int/Div — Buy

Liberty Broadband Corp. (X) — Int/Div

Liberty Media Corp. (X) — Int/Div

Lockheed Martin Corp. CS — Int/Div

Magna International Inc CS — Int/Div — Sold

Manhattan Assoc. Inc. CS — Int/Div

Marathon Petroleum Corp. CS — Int/Div — Buy

Markel Corp. (X) — Int/Div

Merck & Co. Inc. CS — Int/Div

MFS Int'l New Discovery (X) — Int/Div

Mohawk Industries. Inc — Int/Div — Buy

Mondelez Intl. Inc. (X) — Int/Div

Monsanto Co. (X) — Int/Div

JP Morgan Chase & Co. CS — Int/Div

Nestle S.A. (X) — Int/Div

Nike CS — Int/Div

Nuveen VA Prem Income Municipal Fund — Int/Div

Oceaneering Intemational, Inc. CS — Int/Div

Parker-Hamnifin Corp. (X) — Int/Div

Paycom Software Inc. CS — Int/Div — Buy

Pepsico Inc. (X) — Int/Div

Phzer Inc. CS — Int/Div

Phillips 66 CS — Int/Div

PHV Corp. (X) — Int/Div

Polaris Industries Inc — Int/Div — Sold

Praxair Inc. (X) — Int/Div

Qualcomm Inc. (X) — Int/Div

Range Resources Corp. (X) — Int/Div

Realty Income Corp. CS — Int/Div

RGC Resources, Inc. CS — Int/Div

Schlumberger LTD CS — Int/Div

Schwab Money Market Fund — Int/Div

Scott & Stringfellow Money Market Fund — Int/Div

Scottrade Money Market Fund — Int/Div

J. M. Smucker Co. (X) — Int/Div

Soap On, Inc. CS — Int/Div

Skyworks Solutions, Inc. CS — Int/Div — Sold

Solarwinds Inc. CS — Int/Div — Sold

Southern Company CS — Int/Div

Southwest Airlmes Co. CS — Int/Div — Sold

Starbucks Corp. CS — Int/Div — Buy

Suntrust Banks, Inc. CS — Int/Div

Synaptics, Inc. CS — Int/Div — Sold

The Travelers Companies CS — Int/Div

Tyco Intemational, Lid. CS — Int/Div — Sold

United Technologies Corp. (X) — Int/Div

Valeant Pharm Int'l Inc. (X) — Int/Div

Vanguard Financials ETF — Int/Div — Sold

Victory Munder Mid-Cap Core Growth (X) — Int/Div

VISA Inc. (X) — Int/Div

Verizon Communications CS — Int/Div

Wells Fargo Bank (checking account {See Part VII) — Interest — Closed

Wells Fargo CS — Int/Div

Ziopharm Oncology, Inc. CS — Int/Div — Sold (part)

Ziopharm Oncology, Inc. CS — Sold (part)

Ziopharm Oncology, Inc. CS — from line 83)

Ziopharm Oncology, Inc. CS — Buy (add'l)

Farm, Albemarle Co., VA (1/4 interest) (see Part VII X — None

Davenport & Co. LLC (1/4 interest) X — Int/Div

Land, Parcel #127, Albemarle Co., VA (1/3 interest) (see Part VIN) X — None

Land, Parcel #119-600, Albemarle Co., VA (173 int) (see Part VIID X — None

Land, Parcel #128, Albemarle Co., VA (1/3 int) (see Part VIID X — None

Land, Parcel #119-2400, Albemarle Co., VA (1/3 imKsee Part VIID X — None

Land, Parcel #14A, City of Charlottesville, VAI imKPart VID X — None

Land, 8 parcels, Albemarle Co, VA (1/3 int) (see Part VII X — Rent

Lowe's Cos. Inc. CS (1/3 interest) X — Int/Div

Colgate Palmolive Co. CS (1/3 interest) X — Int/Div

BB&T Corp. CS (1/3 interest) X — Int/Div

Caterpillar, Inc, CS (1/3 interest) X — Int/Div

Charlottesville VA Public Imprvmi-Ser. A Munic. Boad (1/3 interest) X — Int/Div

Chesterfield Co VA Econ Dev Ref Juv Cts Ser ABond (173 in0) X — Int/Div

Culpeper Co. VA Sch & Ref Bond (1/3 interest) X — Int/Div

Montgomery Co VA Econ Dev AU Ref Bond (173 im) X — Int/Div

Prince William Co VA Pub Imprvmt Bond (3mm X — Int/Div

Roanoke Co Va Econ Dev Auth Hosp Carl Clin Oblg Grp (1/3 int) X — Int/Div

Spotsylvama Co. VA Bond Fund (1/3 int) X — Int/Div

Tennessee St Taxable Ser. D bond (/13 interest) X — Int/Div

Virginia St Clg Bldg Auth Educ Unrefnded Pub Her Ed bond (1/3 int) X — Int/Div

Virginia St Clg Bldg Auth Ed 21st Cent Clg & Equip bond (1/3 int) X — Int/Div

Virginia St Hsg Dev Auth Rental Hsg Ser B (13 inh X — Int/Div

Virginia St Hsg Dev Auth Homeo Ser B (1/3 im X — Int/Div

Virginia St Pub Sch Auth Ref Sch Fing Ser Cam XxX — Int/Div

Virginia St Pub Sch Auth Ref Sch Fing 1997 (13mm X — Int/Div

Wellpoint Inc. CS (1/3 interest) X — Int/Div

Western Union Co. CS (1/3 interest) X — Int/Div

Mainstay Goverment Inv. CS (1/3 interest) x: — Int/Div

Mainstay High Yield Corp Bond Fund (1/3 interest) X — Int/Div

McDonalds Corp. CS (1/3 interest) X — Int/Div

General Electric Co. CS (1/3 interest) X — Int/Div

Chemours Co. CS (1/3 interest) X — Int/Div

EI DuPont De Nemours & Co. CS (1/3 interest) X — Int/Div

Sprint Nextel Corp. CS (1/3 interest) X — Int/Div

Windstream Holdings Inc. CS (1/3 interest) xX — Int/Div

Alcatel-Lucent CS (1/3 interest) X — Int/Div

Deutsche Science & Tech Fund Class A CS (1/3 interest) X — Int/Div

Lord Abbett Affiliated Fund Class A CS 1173 interest) X — Int/Div

Oppenheimer Equity Fund Class A (1/3 interest) X — Int/Div

Communications Sales & Leasing CS (1/3 interest) X — Int/Div

Part VII, Line | - appraisal date -May 2004

Part VII, Line 2 - appraisal date - September 1999

Part VII, Line 8 - Actavis adopted Allergan as new corporate global name on June 15, 2015

Part VII, Line 30 & 59 - First Opportunity Fund acquired by Boulder Growth & Income Fund March 20, 2015

Part VII, Line 62 - spouse joint ownership w/parent (deceased)

Part VII, Line 72 - Alphabet, Inc. created Aug. 10, 2015 as parent company of Google, Inc.

Part VII, Line 137 - spouse joint ownership w/parent (deceased)

Part VII, Line 143 - appraisal date - July 2015

Part VII, Line 145 - appraisal date - July 2015

Part VII, Line 146 - appraisal date - July 2015

Part VII, Line 147 - appraisal date - July 2015

Part VII, Line 148 - appraisal date - July 2015

Part VII, Line 149 - appraisal date - July 2015

Part VII, Line 150 - appraisal date - July 2015