Jon Steven Tigar

DFA Commodity Strategy Portfolio — Int/Div — Buy

DFA Emerging Markets Portfolio — Int/Div — Buy

DFA International Small Company Portfolio — Int/Div — Buy

IndexlQ Merger Arbitrage ETF — Int/Div — Buy

iShares 1-3 Year Credit Bond — Int/Div

Pimco Stocksplus Intl Fd Usd Hedged D — Int/Div

PRIMECAP Odyssey Aggressive Growth Fund — istrnibution

Thompson Bond Fund (X) — Int/Div

TIAA-CREF Traditional Annuity — None

Vanguard Dividend Appreciation Index Fund — Int/Div — Sold

Vanguard FTSE All-World ex-US Index Fund — Int/Div — Buy

Schwab Money Market Accounts -- Cash — Int/Div

Bank of America Accounts — Interest

Trust #1

Artisan Global Opportunities Fund — Distribution

Avery Dennison Corp Common Stock — Int/Div

Cohen & Steers Realty Shares — None — Sold

DFA Commodity Strategy Portfolio — Int/Div — Buy

DFA Emerging Markets Portfolio — Int/Div — Buy

DFA Global Real Estate Securities Portfolio — Int/Div — Buy

DFA International Small Company Portfolio — Int/Div — Buy

DFA International Small Company Portfolio — Buy

Eaton Vance Tax- Managed Emerging Markets Fund — None — Sold

IndexIQ Merger Arbitrage ETF — Int/Div — Buy

Janus Flexible Bond Fund — Distribution — Sold

Oakmark Global Fund — Int/Div

PRIMECAP Odyssey Aggressive Growth Fund — Int/Div

Schwab Fdmtl US Sm Co Idx — None — Sold

Schwab 1000 Index Fund — Int/Div — Sold (part)

Vanguard Dividend Appreciation Index Fund — Int/Div — Sold (part)

Vanguard FTSE All-World ex-US Index Fund — Int/Div — Buy

Vanguard Mid-Cap Index Fund — Int/Div

Vanguard Short-Term Investment-Grade Fund — Int/Div — Buy

Vanguard Small-Cap Growth Index Fund — Int/Div

Schwab Money Market Fund — Int/Div

Trust #2(X)

Avery Dennison Common Stock — Int/Div

Janus Flexible Bond Fund — Int/Div

Vanguard Dividend Appreciation Index Fund — Int/Div

Schwab Money Market Fund — hy

Trust #3(X)

Artisan Global Oppty Inv C1 — Int/Div

Driehaus Emerging Markets Growth Fund — Int/Div

iShares Core S&P S00 — Int/Div

Janus Flexible Bond Fund — Int/Div

PRIMECAP Odyssey Aggressive Growth Fund — Int/Div

Schwab Fdmtl US Sm Co Idx — Int/Div

Vanguard Dividend Appreciation Index Fund — Int/Div

Schwab Money Market Fund — Int/Div

Trust 24 (X)

Arbitrage Fund Class — Distribution

DFA Global Real Estate Securities — istnibution

PIMCO Commodity Real Return Strategy Fund — Distribution

Vanguard 500 Index Fund — Distribution

Vanguard Extended Market Index Fund — Distribution

Vanguard FTSE All-World Ex-US Index Fund — istrnibution

Vanguard Short Term Investment Grade Fund — Distribution

Vanguard Small Cap Index Fund — Distribution

Director, Trust #1

Director, Trust #2

Director, Trust #3

Reimbursement — American Bar Association, Section of Antitrust — August 8-11, 2016 — Op, CA — Attend Section Leadership Meeting — Transportation, meals, hotel

Reimbursement — American Bar Association, Section of Litigation — October 6-9, 2016 — Austin, TX — Attend Section Leadership Meeting — Transportation, meals, hotel

Spouse's income — 2016 — The Durfee Foundation - Salary

The assets contained in Trust # 2, listed beginning at line 31 of last year's report, have been distributed to the beneficiary, who is no longer a dependent of the

reporting party. Therefore, those assets do not appear on this year's report. Similarly, the assets contained in Trust #3, listed beginning at line 39 of last year's

report, have been distributed to the beneficiary, wha is no longer a dependent of the reporting party. Therefore, those assets do not appear on this year's report,

To avoid confusion, the trust designated as "Trust #4" has been re-designated "Trust #2"; the trust designated as "Trust #5 has been re-designated "Trust #37; and

the trust designated as "Trust #6” has been re-designated "Trust #47 in this year's report.

Schwab Money Market Accounts from the individually owned accounts and trusts reported on this year's disclosure were previously aggregated on line 9 of

Section VII of the 2015 report. Schwab Money Market Accounts are now listed individually for each individually owned account or trust.

The Thompson Bond Fund reported ar line 8 was purchased on May 4, 2015 in the amount of $100,000 and was inadvertently omitted from last year's report.

The Ridgeworth Intermediate Bond Fund listed on line 22 of last year's report was sold 5/4/15 but inadvertently included in the 2015 report. It does not appear

here.

The Wasatch Small Cap Growth Index Fund listed on line 30 of lust year's report was listed in error. It does not appear here.