Dennis L Howell

DFA Int'l Value Fund

IRA #1 — Int/Div

AQR Fds Diversified Arbitrage — Sold

DFA 5 Yr. Global Income Fund — Buy (add'l)

DFA Emerg. Mkts Value Fund — Buy (add'l)

DFA Emerg. Mkt. Fund — Buy (add'l)

DFA Emerg. Mkts. Sm Cap Fund

DIA Int'l Real Estate Fund — Buy (add'l)

DFA Int'l Sm. Cap Value Fund

DFA Int'l Small Co. Fund

DFA Int'l Value Fund — Buy (add'l)

DFA Large Cap Value Fund

DFA Real Estate Sec. Fund

DFA US Large Co. Inst] — Sold (part)

DFA US Micro Cap Fund

DFA US Sm. Cap Value Fund — Sold (part)

Loomis Sayles Bond Fund

Natixis ASG Global Alt Fd CL — Sold

Vanguard Ltd Term T/E Fd (Adm)

VG S/T invest. Grade (Admiral) — Buy (add'l)

Virtus Multi Sector S-T Bond — Buy (add'l)

Vanguard 500 Index (admiral) — Buy

TD Bank- Cash Accounts

SEP IRA #2 — Int/Div

AQR Fds Diversified Arbitrage — Sold

DFA § yr. Global Income Fund — Buy (add'l)

DFA Core Emerg. Mkts. Fund — Buy (add'l)

DFA Int'l Real Estate Fund

DFA Int'l Core Equity — Buy (add'l)

DFA Real Estate Sec. Fund

DFA US Core Equity 2 Fund — Sold (part)

Loomis Sayles Bond Fund

Natixis ASG Global Alt Fd CL — Sold

VG ST Invest. Grade (Admiral) — Buy (add'l)

Virtus Mult Sector S-T Bond — Buy (add'l)

TD Bank-Cash accounts

IRA #3 — Int/Div

S&P 500 Depository Receipts

AQR Fds Diversified Arbitrage

Baron Small Cap Fund

DFA § yr. Global Income Fund

DFA Emerg. Mkt Value Fund

DFA Emerg. Mkts, Fund

DFA Emerg. Mkts. Sm. cap Fund

DFA Int'l Real Estate Fund

DFA Int'l Sm. Cap Value Fund

DFA Int'l Small Co. Fund

DFA Large Cap Value Fund

DFA Real Estate Sec. Fund

DFA US Large Co. Inst]

DFA US Micro Cap Fund

DFA US Sm. Cap Value Fund

Loomis Sayles Bond Fund

Natixis ASG Global Alt Fd CL

Vanguard Pacific Index Fund

VG European Index Fund

VG SIT Invest Grade (Admiral)

Virtus Multi Sector S-T Bond

TD Bank - cash accounts

Wells Fargo Bank — Interest

Rental Property #1 Bumsville, NC — Rent

Rental Property #2 Burnsville, NC (X) — None

Rental Property #3 Burnsville, NC — None

Rental Property #4 Burnsville, NC — None

Southern Farm Bureau Life Insurance whole life — Interest

Dennis L. Howell, PA — None

1D Bank accounts — Interest — Closed

First Citizen Investors Services

Buncombe Cnty NC CTFS PARTN — Interest

Orange Caty, NC CTFS Partin Pub Impts — Int/Div

Umiversity NC Charlotte Rey — Interest

NC Med Care Comm Health Care Facs R Ed NC Med Care — Interest

NC Med Care Comm Health Care Facs R Ed NC Med Care — Interest

Deposit — Interest — Redeemed

UBS Fmancial Services. Inc

First Horizon Nat'l Corp. FHN — Int/Div

Jefferson Bank Shares, Inc. JBFI n/k/a Home Trust Bank shares (HTB — None

Blackrock Muniholdings Quality Fund, Inc, MUS — Int/Div

Blackrock Muniyield Quality Fund 111, Inc MY! — Int/Div

Blackrock Muniyield Quality Fund, Inc CLB, MOQY — Int/Div

Blackrock Muniyield Quality Fund 11, Inc MOT — Int/Div

Nuveen Quality Muni Fund Inc. NQI — Int/Div

Blackrock Muni Yield Fund. Inc. MYD — Int/Div

American Balance Fund-529A Fund #101 CLBX-Balanced track — Interest

American Balance Fund -529A Fund # 1011 CLBX-Balanced track — Interest

Blackrock MuniYield Fund. Inc. (X) — Interest — Buy

Spruce Pine #1 (X) — None

Spruce Pine #2 (X) — None

Spruce Pine #3(X) — None

Arbuckle #1({X) — None

UBS-IRA (X) — Interest

UBS Bank USA Deposit (X)

Strategic Global Income Fund (X)

Wells Fargo Bank (X) — Interest

Executor, Estate

VIL

Investments und Trusts

(#64) Rental Property #4. In regard to this property, this property value was originally based upon the tax valuation as assessed by the Yancey County Tax

Collector at $89,060.00. The lust assessment was performed in the year 2008. This property was given to the filer prior to 2004 by the filer's parents. A portion

of the property was sold on May 23, 2014 to the NC- DOT as a part of a road condemnation proceeding against the filer and his spouse by the DOT. The sales

price for a portion of the property was $191,000. These funds were deposited in an account at TD Bank (#67). These funds were used to pay for construction of a

new dwelling house on the remainder of the property. The property now has a fair market value of N,

(#67) The funds deposited in this account was a result of the road condemnation proceeding described in #64 The funds that were deposited into this account

were used to pay for the construction of a new dwelling house on the remainder of the property.

(#74) These funds were used to purchase a new bond which is the NC Med Care Community Health Care bond listed as #73,

(#83) The 2014 Financial Disclosure form listed this as being an ownership of UBS stock. This was in error. No UBS stock has ever been owned and that item

has been deleted.

(#84) and (#85) Each of these two funds are investments for the college education of my grandchildren, Ican select only the general investment stratagy of these

plans and have chosen the balanced track. 1do not own, nor can 1 select, the specific stocks, bonds, or other assets.

(#86) Blackrock Mum Yield Fund, Inc. - This investment has not been previously listed. The failure to list this investment was in error. This mvestment was

purchased on October 17, 2012.

1.Positions and VII #87, #88, #80, £90, #91, #92, #93 and #94.

In June 2015, the mother of the filer of this disclosure form became deceased. The filer was numed as the executor of his mother’s estate and this has been

reflected in "1. Positions”. As a result of the death of the filer's mother, the filer inherited the real properties described as (#87) Spruce Pine #1, (488) Spruce Pine

#2, (#89) Spruce Pine #3, and (#90) Arbuckle #1. The filer also was also the beneficiary of an IRA account owned by his mother (#91). The filer has listed the

TRA and the two investments (#92) & (#93) that make up this account. The filer's mother also had 4 checking account at Wells Fargo Bank (#94). The filer's

mother had placed this account in the name of herself and the filer jointly with rights of survivorship. This account passed to the filer.