Robin Stacie Rosenbaum

Ameritrade Money Market Account — Interest

Astropower common — None

Ballard Power Systems common — None

Bank of America--check/savings — Interest

Cisco Systems common — Int/Div

DiscoverBank Savings and Money Market Account — Interest

Dodge & Cox Int'l Stock Fund — Int/Div

Domi Social Equity Fund — Int/Div

Eagle Small Cap Growth Fund — Int/Div — Sold

Ericsson LM Tel Co ADR — Int/Div

Emagin Inc. common — None

Fidelity Cash Reserves — Int/Div

Fidelity Contrafund (H&K 401k) — Int/Div

Fidelity Contrafund (IRA) — Int./y

Fidelity Low Priced Stock Fund — Int/Div

Fidelity Municipal Money Market Fund — Interest

Fidelity Retirement Money Market Fund — istrnibution

Fidelity Unique NH 2015 Portfolio — Int/Div — with Ime 21)

Fidelity Unique NH 2018 Portfolio — Int/Div — with line 21)

Fidelity Unique NH 2021 Portfolio Index — Int/Div — Buy

Fidelity Unigue NH Bank Deposit Portfolio — Int/Div

Intel Corp. — Int/Div

Janus Twenty Fund — Int/Div

Janus Global Research Fund (previously Janus Worldwide Fund) — Int/Div

IDS Umiphase Corp. common — None — with le 41)

Lumentum Holdings, Inc. common — None

MassMutual VUL: Oppenheimer Capital Appreciation Fund — None

MassMutual Variable Universal Life Oppenheimer Midcap Fund — None

Parnassus Fund — Int/Div

PIM Total Return Institutional Bond Fund. Holland&Knight 401k — Int/Div — Sold

PRU Total Return Bond Fund-Holland & Knight 401k — Int/Div — Buy

Rhythms Netconnections common — None

T. Rowe Price 529 College Savings Plan Portfolio 2018 — Int/Div

T. Rowe Price 529 College Savings Plan Money Market Portfolio — Int/Div

T. Rowe Price Blue Chip Growth Fund — Int/Div

T. Rowe Price Health Sciences Fund {(UGMA) - Account — Int/Div — Buy

T. Rowe Price Health Sciences Fund (UGMA) - Account 2 — Int/Div — Buy

TZ Limited common — None

Universal Display Corp. common — None

Vanguard Institutional Index Fund — None

Viavi Solutions, Inc. common — None — Buy

Wells Fargo Small Company Growth Fund- Holland & Knight 401k — Int — Buy

Apple — Int/Div — Buy

Amentrade Money Market Account — Interest

Facebook — None — Buy

Nortel Network Corp. common — None — Sold

Trust #1 — Interest

MML VUL: MassMutual Life Blend — None

MML VUL: Oppenheimer Main Street — None

MML VUL: Janus Aspen Forty — None

MML VUL: Oppenheimer Discovery Mid Cap Growth — None

MML VUL: T. Rowe Price Mid-Cap Growth — None

MML VUL: Oppenheimer Global — None

Spouse's income — 2015 — Holland & Knight -- salary

1. Lines 18 and 19 were merged into Line 21 (this is all part of the same 529 account).

2. JDS Uniphase (line 25) changed its name to Viavi (line 41) and spun off Lumentum (line 26).

3, Lines 43-46 are held by my mother, but | am listed as joint tenant on her account, This has been the case for several years. | derive no income or other benefits

from my mother's investments,

4. Lines 47-53 list the assets in Trust #1. 1 do not receive any income or other benefits from this trust or from serving as the trustee, nor am 1 a beneficiary of the

trust.

5. Part VIL, Line 26, D.1 - Though | have explained the Lumentum asset above in Note 2, the Committee asked me to notate line 26, D.1. 1 have tried to do so, but

the program will not accept the notation. Therefore, 1 am noting here that the notation there should be "Spinoff (from line 25)."