James L. Dennis

AllianceBemstein International Growth Fund (AWPAX) — None

Hospitality Properties — Int/Div

Municipal Mortgage & Equity (now MMA Capital Mgmr) — None

DCP Midstream — Int/Div

Bank Deposit Program (Wells Fargo) — Interest

EV Energy Partners — Int/Div

Rayonmier, Inc — Int/Div

Rayonier Advanced (X) — Int/Div

Crestwood formerly Inergy LP — Int/Div

Anchor Nat'l Life Polaris Choice II Variable Annuity (FKA AIG) — None

Enlink Midstream Partnership LP (FKA Crosstex Energy LP) — Int/Div

Energy Transfer Equity — Int/Div

Regency Energy Partners — Int/Div — Sold — by ETP

Amgen — Int/Div

Appollo Inv. Corp — Int/Div

Energy Transfer Partners — Int/Div

Enterprise Prods partners — Int/Div

JP Morgan Short Term Bond Fund — Int/Div

Kinder Morgan Energy — Int/Div — Sold

Penn West Petroleum — Int/Div

Plains All Amencan Pipeline — Int/Div

Postrock Energy — None

Targa Resources Partners — Int/Div

Travel Centers of Amenca — None

Vanguard Natural Resource — Int/Div — Sold

Teekay Tankers — Int/Div

Genesis Energy — Int/Div

MBIA — None

Centurylink — Int/Div

International Paper — Int/Div

Duff & Phelps Global — Int/Div

Enbridge Energy Partners — Int/Div

Hercules Technology — Int/Div

Hewlett Packard — Int/Div

Nuveen Diversified — Int/Div

Sandridge Mississippian — Int/Div

Sandridge Permian — Int/Div

Symantec Corporation — Int/Div

Willbros Group — None

Dela Airlines — Int/Div

Apple Inc — Int/Div

Applied Materials — Int/Div

Ares Commercial — Int/Div

First Trust 1POX — Int/Div

Hartford Financial Services — Int/Div — Sold

Huntsman Corp. — Int/Div

Intel Corp. — Int/Div

Markwest Energy — Int/Div — Sold

Prudential Short Duration High Yield Fund — Int/Div

Suburban Propane — Int/Div

Tata Motors Ltd. — None

Capital Projects Financial Authority {municipal bond) — Interest

Olin Corp — Int/Div — Sold

KKR&Co LP — Int/Div

Taylor Morrison Home Corp — None

Susser Petroleum (now Sunoco 1727/2014) — Int/Div

Trimty Industries — Int/Div

Cisco Systems — Int/Div

Freeport McMoRan — Int/Div

DR Horton Inc — Int/Div — Sold

Tesoro Logistics — Int/Div

AllianceBemstein Holdiing L.P. (AB) — Int/Div

First Trust Sabrient Forward Looking UIT — Int/Div — Redeemed

Corenergy — Int/Div

Kinder Morgan Inc — Int/Div — Sold

General Motors — Int/Div — Buy

American Airlines — Int/Div — Buy

United Rentals — None — Buy

Advent Claymore — Int/Div — Buy

Gabelli Dividend & Income Fund — Int/Div — Buy

Williams Companies — Int/Div — Buy

Murphy Oil Co. (debenture) — Interest — Buy

Cal-Maine Foods, Inc — Int/Div — Buy

RMR Group, Inc. (X) — None — Sold (part)

MPLX LP — Int/Div — Buy

HP. Inc — Int/Div — Sold (part) — Packard Ent.

Veritiv Corp. (X) — None

Office Depot — None — Sold

Swift Transportation — None

Member, Advisory Committee, Geo. W. & Jean H. Pugh Institute for Justice, a fund held by the L.S.U Foundation for the benefit of L.S.U. Law School

Member, LSU Law Center Board of Trustees, LSU Law Center Board of Trustees, a consultative or advisory body to the Chancellor; appointed by Chancellor: not a governing board.

Agreement — 11010295 — LA State Employees’ Retirement System. No control; fully vested 1031/94, See LaR.S. 11:55]

Income — 2015 — LA State Emplovees' Retirement System - Pension — S64.379.04

Spouse's income — 2015 — Teachers' Retirement System of Louisiana - pension

The LSU Law Center Board of Trustees has no reportable assets