William Holcombe Pryor jr

IRA #1

TOCQUEVILLE GOLD FUND — Int/Div

IRA #2

JANLS OVERSEAS — Int/Div — Sold (part)

JANLS OVERSEAS — Sold (part)

JANLS OVERSEAS — Sold (part)

FIDELITY SELECT MEDICAL DELIVERY — None — Buy

FIDELITY OTC PORT — None — Buy

FIDELITY SELECT NATURAL RESOURCES — Int/Div — Buy

AMER CENTURY ZERO COUPON 2020 INVTCL — None — Sold

FIDELITY SMALL CAP DISCOVERY FUND — Int/Div — Buy

PIMCO INCOME FDCLD — Int/Div

IRA #3

FIDELITY REAL ESTATE INCOME — Int/Div

IRA #4

MATTHEWS ASIA SCIENCE & TECHNOLOGY FUND — Int/Div

FIDELITY SELECT MATERIALS PORTFOLIO — Int/Div

T ROWE PRICE LATIN AMERICA FUND — Int/Div — Sold (part)

T ROWE PRICE LATIN AMERICA FUND — Sold (part)

T ROWE PRICE LATIN AMERICA FUND — Sold

FIDELITY SELECT NATURAL RESOURCES — Int/Div — Buy

FIDELITY SELECT MEDICAL DELIVERY — None — Buy

FIDELITY SELECT LEISURE — Int/Div

FIDELITY SELECT CHEMICALS — Int/Div — Buy (add'l)

IRA #7

T. ROWE PRICE LATIN AMERICA FUND — None — Sold

RYDEX ENERGY INVESTOR CLASS — None — Buy

FIDELITY SELECT MATERIALS PORTFOLIO — Int/Div

BROKERAGE ACCT #1

T. ROWE PRICE LATIN AMERICA FUND — Int/Div — Sold (part)

T. ROWE PRICE LATIN AMERICA FUND — Sold (part)

T. ROWE PRICE LATIN AMERICA FUND — Sold

FIDELITY SELECT CHEMICALS — Int/Div — Buy

FIDELITY SELECT CHEMICALS — Sold

FIDELITY SELECT ENERGY SERVICE — None — Buy

FIDELITY SELECT ENERGY SERVICE — Sold

FIDELITY NEW MARKETS INCOME — Int/Div — Buy

FIDELITY NEW MARKETS INCOME — Buy (add'l)

FIDELITY SELECT PHARMACEUTICAL — None — Buy

FIDELITY SELECT LEISURE — Int/Div

MATTHEWS CHINA FUND — None

BROKERAGE ACCT #2

MATIHEWS INDIA FUND — None — Sold

FIDELITY SMALL CAP DISCOVERY FUND — Int/Div — Buy

BLACKROCK LATIN AMERICA FD CL { ind — None — Sold

CAMBIAR AGGRESSIVE VALUE INVESTOR — Int/Div — Buy

CAMBIAR AGGRESSIVE VALUE INVESTOR — Sold (part)

SECTION 401(K)VPROFIT SHARING PLAN #1

MATTHEWS CHINA FUND — Int/Div — Sold (part)

CCOHEN&STEERS REALTY SHARES — Int/Div — Buy

MATIHEWS PACIFC TIGER FUND — Int/Div

FIDELITY SELECT TRANSPORT — Int/Div

FIDELITY SELECT ENERGY SERVICE — None — Buy

FIDELITY CASH RESERVES — Int/Div

COMPASS BANK- A/C #1 — Interest

Visiting Professor, LUmversity of Alabama School of Law

Board of Directors, Alabama Center for Law & Civic Education

Reimbursement — Flonda State University Law School — February 22-24 2011 — Tallahassee. FL — Junist mn Residence — Transportation, Meals and Lodging

Reimbursement — Vanderbilt Law School — April 21, 2011 — Nashville, TN — Hibeaus Book Panel Discussion — Transportation

Reimbursement — The Federalist Society — September 20-21 2011 — Atlanta, GA — Presentation to Lawyers Chapter — Transportation, Meals and Lodging

Reimbursement — Federahst Society — September 29 - October 2, 201 — Gamesville, FL — Deliver Presentation at University of Florida — Transportation, Meals and Lodging

Reimbursement — Federalist Society — October 27-30. 2011 — South Bend. IN — Deliver Presentation at Notre Dame Law School — Transportation, Meals and Lodging

Reimbursement — Umversaty of Alabama — August I8- December 1.201) — Tuscaloosa, AL — Teaching — Transportation

Income — 2011 — University of Alabama School of Law — S10.000.00

Spouse's income — 2011 — Wilson, Price, Barranco, Blankenship & Billingsley, P.C