David William McKeague

Stonehedge LP — Int/Div

PNC — Interest

Ohio National Univ. Life — None

IRA — Int/Div

Schwab US Treasury Money Fund

T Rowe Price Mid Cap

Vanguard Index 500 Signal Shares

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

Stratton Small Cap Value

Harbor International Inst) — Buy (add'l)

Looms Sayles Strategic Income Y — Sold

JP Morgan Strategic Income Opps Sel

Harding Loevner Emerging Markets — Buy (add'l)

Wasatch 1st Source Long/Short — Sold

PIMCO Income Inst'l

MFS International Value — Buy (add'l)

Sterling Capital Equity Income Instl

Robeco Boston Partners Long/Short Rsrch Inst! — Buy (add'l)

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

Goldman Sachs Strategic Income Inst] — Sold

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

Principal Diversified Real Asset Inst — Sold

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

Vanguard Extended Markets Index Admiral — Buy (add'l)

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

Ohio National Univ. Life Policy — None

IRA2 — Int/Div

Schwab US Treasury Money Fund

Vanguard Index 500 Signal Shares

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

T. Rowe Price Mid-Cap Growth

JP Morgan Strategic Inc Opps Sel

Harding Loevner Emerging Markets — Buy (add'l)

Wasatch 1st Source Long/Short — Sold

Harbor Int] Inst] — Buy (add'l)

PIMCO Income Inst'l

MFS International Value

Sterling Capital Equity Income Inst

Boston Partners Long/Short Rsrch Inst] — Buy (add'l)

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

Goldman Sachs Strategic Income Inst! — Sold

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

Principal Diversified Real Asset Inst — Sold

Vanguard Developed Markets [dx Admiral

Vanguard Extended Market Idx Adm — Buy (add'l)

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

IRA 4 — Int/Div

Schwab US Treasury Money Fund

Vanguard Index 500 Signal

Stratton Small Cap Value

JP Morgan Strategic Inc Opps Sel

PIMCO Income Inst'l

MFS International Valee

Federated Total Return Bond Inst!

Metropolitan West Total Return Bond

Schwab Individual Account — Int/Div

Schwab US Treasury Money Fund — None

Harding Loevner Emerging Markets — Int/Div

Harbor International Inst! — Int/Div

MFS International Value — Int/Div

Vanguard 500 Index Signal — Int/Div

Vanguard Developed Markets [dx 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 Serveing Corporation — Student Loans

Income — 2015 — University of Michigan Law School (approved teaching) — S25. 883.00

Spouse's income — 2015 — Michigan Health & Hospital Association - wages

Spouse's income — 2015 — Accident Fund Insurance Company - director's fees

The following funds were sold in prior years, however the securities were not removed from the disclosure report at time of sale. They are no longer held. Below

are transaction details.

IRA 1:

ICAP Select Equity, ICSLX, 03.25.13, Sale Amount: L, Gain Code: D,

Blackrock Global Allocation C11, MALOX, 02.22.12, Sale Amount: K, Gain Code: C

Credit Suisse Commodity Return Strategy. CRSOX, 01.28.13, Sale Amount: J, Gain Code: B

IRA 2:

ICAP Select Equity, ICSLX, 03.25.13, Sale Amount: K, Gain Code: B

Credit Suisse Commodity Return Strategy, CRSOX, 01.28.13, Sule Amount: J, Gain Code: A

IRA 4:

Columbia Intl Value Z, EMIEX, 01.08.13, Sule Amount: J, Gain Code: A

Additionally, an account at Mercantile Bank was closed on 10/9/14 but the closing information was inadvertently omitted on the 2014 FDR. The Value Code at

time of closing was J.