David E. Jones

TD Ameritrade Revocable Trust Account (Hy

TD Ameritrade Cash Reserve (FDIC Insured Account) — Interest

DFA US Targeted Value Mutual Fund — Int/Div

DFA Tax Managed US Targeted Value Mutual Fund — Int/Div — Sold

DFA US Small Cap Mutual Fund — Int/Div — Buy

DFA US Large Cap Value Mutual Fund — Int/Div — Buy

Gabelli Equity Income Mutual Fund — Int/Div

Gabelli Asset Mutual Fund — None — Sold

Davis New York Venture A Mutual Fund — None — Sold

DFA US Large Cap Equity Mutual Fund — Int/Div — Buy

DFA US Large Cap Equity Mutual Fund — Buy (add'l)

Powershares FTSE RAFI US 1000 ETF — Int/Div

Hartford Capital Appreciation A Mutual Fund — None — Sold

Oppenheimer Global Y Mutual Fund — Int/Div — Buy (add'l)

Tweedy Browne Worldwide High Dividend Yield Mutual Fund — Int/Div — Buy (add'l)

DFA Emerging Markets Value Mutual Fund — Int/Div

Oppenheimer Developing Markets Y Mutual Fund — Int/Div

American Funds Limited Term Tax Exempt Bond F-2 Mutual Fund — Interest

American Funds High-Income Municipal Bond F-2 Mutual Fund — Interest — Buy

AMG GW&K Municipal Bond 1 Mutual Fund — Interest

Thomburg Limited Term Municipal Mutual Fund — Interest — Buy (add'l)

TD Ameritrade IRA (H)

TD Ameritrade Cash Reserve (FDIC Insured Account) — Interest

DFA US Targeted Value Mutual Fund — Int/Div

FPA Capital Mutual Fund — Int/Div

DFA US Small Cap Mutual Fund — Int/Div — Buy (add'l)

DFA US Large Cap Value Mutual Fund — Int/Div — Buy (add'l)

Gabell Asset Mutual Fund — None — Sold

PIMCO RAE Fundamental Plus Mutual Fund — None

Hartford Capatal Appreciation A Mutual Fund — None — Sold

DFA International Value Mutual Fund — Int/Div — Buy (add'l)

DFA International Small Cap Value Mutual Fund — Int/Div — Buy

DFA International Small Cap Mutual Fund — Int/Div — Buy

DFA Large Cap Intemational 1 Mutual Fund — Int/Div — Buy

Oppenheimer Global Y Mutual Fund — Int/Div

Tweedy Browne Global Value Mutual Fund — Int/Div

American Funds New World F-2 Mutual Fund — Int/Div

DFA Emerging Markets Small Cap Mutual Fund — Int/Div

DFA Emerging Markets Mutual Fund — Int/Div

DFA Emerging Markets Value Mutual Fund — Int/Div

Oppenheimer Developing Markets Y Mutual Fund — Int/Div

FPA Crescent Mutual Fund — None — Sold

PIMCO All Asset All Authority D Mutual Fund — None — Sold

Fidelity Total Bond Mutual Fund — Interest

Goldman Sachs Local Emerging Markets Debt 1 Mutual Fund — Interest

PIMCO Income Inst Mutual Fund — Interest

FPA New Income Mutual Fund — Interest — Buy (add'l)

TD Ameritrade Spouse IRA (H)

TD Ameritrade Cash Reserve (FDIC Insured Account) — Interest

FPA Capital Mutual Fund — Int/Div

Gabelli Asset Mutual Fund — None — Sold

DFA US Small Cap Mutual Fund — Int/Div — Buy (add'l)

PIMCO RAE Fundamental Plus Mutual Fund — None

Hartford Capital Appreciation A Mutual Fund — None — Sold

Oppenheimer Global Y Mutual Fund — Int/Div

Tweedy Browne Global Value Mutual Fund — Int/Div

DFA Emerging Markets Value Mutual Fund — Int/Div

Oppenheimer Developing Markets Y Mutual Fund — Int/Div

Goldman Sachs Local Emergmg Markets Debt 1 Mutual Fund — Interest

FPA New Income Mutual Fund — Interest — Sold (part)

FPA New Income Mutual Fund — Buy (add'l)

American Funds College America 529 Plan (Hy — Interest

UW Credit Union Money Market Savings Account — Interest

UW Credit Union Checking & Savings Accounts — Interest

University of Wisconsin TIAA CREF 403(b) Retirement Plan (H)

CREF Stock — Int/Div — Sold (part)

CREF Growth — Int/Div — Buy (add'l)

CREF Global Equities — Int/Div — Buy (add'l)

CREF Bond Market — Interest — Buy (add'l)

CREF Bond Market — None — Sold (part)

CREF Social Choice — Int/Div — Sold (part)

CREF Money Market — Interest — Sold

CREF Money Market — Buy

Wisconsin Deferred Compensation 457 Retirement Plan (H)

American Fund EuroPacific Growth R6 Mutual Fund — Int/Div

DFA US Micro Cap Mutual Fund — Int/Div

T. Rowe Price Instl Mid-Cap Equity Growth Mutual Fund — Int/Div

Fidelity Contrafund Mutual Fund — Int/Div

Vanguard Institutional Index Inst] Plus Mutual Fund — Int/Div

BlackRock US Debt Index W Mutual Fund — None

Galliard Capital Management Stable Value Fund — None

Federated US Government Secunties 2-5 wear Mutual Fund — Interest

Spouse's income — 2016 — UW Hospitals & Clinics Salary

Part VII, Investment and Trusts- there were a few funds that were exchanged to a lower cost share class in 2016 via a share class exchange. There does not seem to

be an area to report this, so | updated the description of the asset mn Column A. | have summarized the old fund name, new fund name, and dates of the transactions

below.

TD Revocable Trust Account (H)

Line 7- All shares of Gabelli Equity Income exchanged to Gabelli Equity Income | on 6/7/2016

Line 14- All shares of Oppenheimer Global A exchanged to Oppenheimer Global Y on 3/7/2016

Line 14- Remaining shares of Oppenheimer Global A exchanged to Oppenheimer Global Y on 6/7/2016 due to subsequent purchase of A shares after 3/72016

Line 17- All shares of Oppenheimer Developing Markets A exchanged to Oppenheimer Developing Markets Y on 3/7/2016

Line 18- All shares of American Funds Limited Term Tax Exempt Bond F-1 exchanged to American Funds Limited Term Tax Exempt Bond F-2 on 3/7/2016

TD Ameritrade IRA (H)

Line 30- All shares of PIMCO RAE Fundamental Plus D exchanged to PIMCO RAE Fundamental Plus 1 on 6/7.2016

Line 36- All shares of Oppenheimer Global A exchanged to Oppenheimer Global Y on 6/7/2016

Line 38- All shares of American Funds New World F-1 exchanged to American Funds New World F-2 on 6/7/2016

Line 42- All shares of Oppenheimer Developing Markets A exchanged to Oppenheimer Developing Markets Y on 6/7/2016

Line 46- All shares of Goldman Sachs Local Emerging Markets Debt A exchanged to Goldman Sachs Local Emerging Markets Debt | on 6/7/2016

Line 47- All shares of PIMCO Income D exchanged to PIMCO Income Inst on 6/7/2016

TD Ameritrude Spouse IRA (H)

Line 55- All shares of PIMCO RAE Fundamental Plus D exchanged to PIMCO RAE Fundamental Plus 1 on 6/7/2016

Line $7- All shares of Oppenheimer Global A exchanged to Oppenheimer Global Y on 6/7/2016

Line 60- All shares of Oppenheimer Developing Markets A exchanged to Oppenheimer Developing Markets Y on 6/7/2016

Line 61- All shares of Goldman Sachs Local Emerging Markets Debt A exchanged to Goldman Sachs Local Emerging Markets Debt I on 6/7/2016