Form 5500 Annual Return/Report of Employee Benefit Plan … · 2016. 10. 21. · employee benefit...

Form 5500 Department of the Treasury Internal Revenue Service

Department of Labor Employee Benefits Security

Administration

Pension Benefit Guaranty Corporation

Annual Return/Report of Employee Benefit Plan This form is required to be filed for employee benefit plans under sections 104

and 4065 of the Employee Retirement Income Security Act of 1974 (ERISA) and sections 6047(e), 6057(b), and 6058(a) of the Internal Revenue Code (the Code).

Complete all entries in accordance with the instructions to the Form 5500.

OMB Nos. 1210-0110 1210-0089

2015

This Form is Open to Public Inspection

Part I Annual Report Identification Information For calendar plan year 2015 or fiscal plan year beginning and ending

A This return/report is for: X a multiemployer plan; X a multiple-employer plan (Filers checking this box must attach a list of

participating employer information in accordance with the form instructions); or

X a single-employer plan; X a DFE (specify) _C_

B This return/report is: X the first return/report; X the final return/report;

X an amended return/report; X a short plan year return/report (less than 12 months).

C If the plan is a collectively-bargained plan, check here. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . X

D Check box if filing under: X Form 5558; X automatic extension; X the DFVC program;

X special extension (enter description) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE

Part II Basic Plan Information—enter all requested information 1a Name of plan ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI

1b Three-digit plan number (PN) 001

1c Effective date of plan YYYY-MM-DD

2a Plan sponsor’s name (employer, if for a single-employer plan) Mailing address (include room, apt., suite no. and street, or P.O. Box) City or town, state or province, country, and ZIP or foreign postal code (if foreign, see instructions)

2b Employer Identification Number (EIN) 012345678

ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI D/B/A ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c/o ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 123456789 ABCDEFGHI ABCDEFGHI ABCDE 123456789 ABCDEFGHI ABCDEFGHI ABCDE CITYEFGHI ABCDEFGHI AB, ST 012345678901 UK

2c Plan Sponsor’s telephone number 0123456789

2d Business code (see instructions) 012345

Caution: A penalty for the late or incomplete filing of this return/report will be assessed unless reasonable cause is established.

Under penalties of perjury and other penalties set forth in the instructions, I declare that I have examined this return/report, including accompanying schedules, statements and attachments, as well as the electronic version of this return/report, and to the best of my knowledge and belief, it is true, correct, and complete.

SIGN HERE

YYYY-MM-DD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE

Signature of plan administrator Date Enter name of individual signing as plan administrator

SIGN HERE


Signature of employer/plan sponsor Date Enter name of individual signing as employer or plan sponsor

SIGN HERE


Signature of DFE Date Enter name of individual signing as DFE Preparer’s name (including firm name, if applicable) and address (include room or suite number) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHIABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHIABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHIABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI

Preparer’s telephone number

For Paperwork Reduction Act Notice and OMB Control Numbers, see the instructions for Form 5500. Form 5500 (2015) v. 150123

12/31/2015

X

510-337-3050

09/01/1955

10/04/2016

811110

DOUG CORNFORD

Filed with authorized/valid electronic signature.

001

01/01/2015

BD. OF TRUSTEES OF AUTOMOTIVE INDUSTRIES

AUTOMOTIVE INDUSTRIES PENSION PLAN

94-1133245

JAMES H. BENO

1640 SOUTH LOOP ROADALAMEDA, CA 94502-7089

10/06/2016

X

X

Filed with authorized/valid electronic signature.

Form 5500 (2015)

3a Plan administrator’s name and address XSame as Plan Sponsor ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c/o ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI 123456789 ABCDEFGHI ABCDEFGHI ABCDE 123456789 ABCDEFGHI ABCDEFGHI ABCDE CITYEFGHI ABCDEFGHI AB, ST 012345678901 UK

3b Administrator’s EIN 012345678

3c Administrator’s telephone number 0123456789

4 If the name and/or EIN of the plan sponsor has changed since the last return/report filed for this plan, enter the name, EIN and the plan number from the last return/report:

4b EIN 012345678

a Sponsor’s name ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI

4c PN 012

5 Total number of participants at the beginning of the plan year 5 1234567890126 Number of participants as of the end of the plan year unless otherwise stated (welfare plans complete only lines 6a(1), 6a(2), 6b, 6c, and 6d).

a(1) Total number of active participants at the beginning of the plan year ................................................................................... 6a(1) a(2) Total number of active participants at the end of the plan year .......................................................................................... 6a(2) b Retired or separated participants receiving benefits ................................................................................................................. 6b 123456789012

c Other retired or separated participants entitled to future benefits............................................................................................. 6c 123456789012

d Subtotal. Add lines 6a(2), 6b, and 6c. ...................................................................................................................................... 6d 123456789012

e Deceased participants whose beneficiaries are receiving or are entitled to receive benefits. .................................................. 6e 123456789012

f Total. Add lines 6d and 6e. ...................................................................................................................................................... 6f 123456789012

g Number of participants with account balances as of the end of the plan year (only defined contribution plans complete this item) .................................................................................................................................................................... 6g 123456789012 h Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested ............................................................................................................................................................. 6h 123456789012

7 Enter the total number of employers obligated to contribute to the plan (only multiemployer plans complete this item) ......... 7 8a If the plan provides pension benefits, enter the applicable pension feature codes from the List of Plan Characteristics Codes in the instructions:

b If the plan provides welfare benefits, enter the applicable welfare feature codes from the List of Plan Characteristics Codes in the instructions:

9a Plan funding arrangement (check all that apply) 9b Plan benefit arrangement (check all that apply) (1) X Insurance (1) X Insurance

(2) X Code section 412(e)(3) insurance contracts (2) X Code section 412(e)(3) insurance contracts

(3) X Trust (3) X Trust

(4) X General assets of the sponsor (4) X General assets of the sponsor

10 Check all applicable boxes in 10a and 10b to indicate which schedules are attached, and, where indicated, enter the number attached. (See instructions)

a Pension Schedules b General Schedules (1) X R (Retirement Plan Information)

(1) X H (Financial Information)

(2) X MB (Multiemployer Defined Benefit Plan and Certain Money Purchase Plan Actuarial Information) - signed by the plan actuary

(2) X I (Financial Information – Small Plan)

(3) X ___ A (Insurance Information)

(4) X C (Service Provider Information)

(3) X SB (Single-Employer Defined Benefit Plan Actuarial Information) - signed by the plan actuary

(5) X D (DFE/Participating Plan Information)

(6) X G (Financial Transaction Schedules)

X

23425

10719

3920

X

26028

X

X

X

4018

2409

1B

X

155

8786

X

25834

X

Form 5500 (2015)

Part III Form M-1 Compliance Information (to be completed by welfare benefit plans) 11a If the plan provides welfare benefits, was the plan subject to the Form M-1 filing requirements during the plan year? (See instructions and 29 CFR

2520.101-2.) ........................………..…. X Yes X No If “Yes” is checked, complete lines 11b and 11c.

11b Is the plan currently in compliance with the Form M-1 filing requirements? (See instructions and 29 CFR 2520.101-2.) ……..... X Yes X No

11c Enter the Receipt Confirmation Code for the 2015 Form M-1 annual report. If the plan was not required to file the 2015 Form M-1 annual report, enter the Receipt Confirmation Code for the most recent Form M-1 that was required to be filed under the Form M-1 filing requirements. (Failure to enter a valid Receipt Confirmation Code will subject the Form 5500 filing to rejection as incomplete.)

Receipt Confirmation Code______________________

SCHEDULE MB (Form 5500)

Department of the Treasury Internal Revenue Service

Department of Labor Employee Benefits Security Administration


Multiemployer Defined Benefit Plan and Certain Money Purchase Plan Actuarial Information

This schedule is required to be filed under section 104 of the Employee Retirement Income Security Act of 1974 (ERISA) and section 6059 of the

Internal Revenue Code (the Code).

File as an attachment to Form 5500 or 5500-SF.

OMB No. 1210-0110

2015


For calendar plan year 2015 or fiscal plan year beginning and ending

Round off amounts to nearest dollar.

Caution: A penalty of $1,000 will be assessed for late filing of this report unless reasonable cause is established. A Name of plan ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI

B Three-digit

plan number (PN) 001

C Plan sponsor’s name as shown on line 2a of Form 5500 or 5500-SF ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI

D Employer Identification Number (EIN) 012345678

E Type of plan: (1) X Multiemployer Defined Benefit (2) X Money Purchase (see instructions)

1a Enter the valuation date: Month _________ Day _________ Year _________

b Assets (1) Current value of assets ........................................................................................................................ 1b(1) (2) Actuarial value of assets for funding standard account ........................................................................ 1b(2)

c (1) Accrued liability for plan using immediate gain methods ..................................................................... 1c(1) (2) Information for plans using spread gain methods:

(a) Unfunded liability for methods with bases ............................................................................................ 1c(2)(a) -123456789012345

(b) Accrued liability under entry age normal method ................................................................................. 1c(2)(b) -123456789012345

(c) Normal cost under entry age normal method ....................................................................................... 1c(2)(c) -123456789012345

(3) Accrued liability under unit credit cost method ........................................................................................... 1c(3) -123456789012345 d Information on current liabilities of the plan:

(1) Amount excluded from current liability attributable to pre-participation service (see instructions) ............. 1d(1) -123456789012345

(2) “RPA ‘94” information:

(a) Current liability ..................................................................................................................................... 1d(2)(a) -123456789012345

(b) Expected increase in current liability due to benefits accruing during the plan year ........................... 1d(2)(b) -123456789012345

(c) Expected release from “RPA ‘94” current liability for the plan year ..................................................... 1d(2)(c) -123456789012345

(3) Expected plan disbursements for the plan year ......................................................................................... 1d(3) -123456789012345Statement by Enrolled Actuary To the best of my knowledge, the information supplied in this schedule and accompanying schedules, statements and attachments, if any, is complete and accurate. Each prescribed assumption was applied in

accordance with applicable law and regulations. In my opinion, each other assumption is reasonable (taking into account the experience of the plan and reasonable expectations) and such other assumptions, in combination, offer my best estimate of anticipated experience under the plan.

SIGN HERE

Signature of actuary Date

Type or print name of actuary Most recent enrollment number

Firm name Telephone number (including area code)

Address of the firm

If the actuary has not fully reflected any regulation or ruling promulgated under the statute in completing this schedule, check the box and see instructions

X

For Paperwork Reduction Act Notice and OMB Control Numbers, see the instructions for Form 5500 or Form 5500-SF. Schedule MB (Form 5500) 2015 v. 150123

SEGAL CONSULTING

12/31/2015

01

94-1133245

138923742

1962292229

141923742

01/01/2015

415-263-8200



1297668067

05/24/2016

001

1199472038

1989735216

01

12663495

14-06069

2015

X

3133469524

PAUL C. POON, ASA, MAAA

100 MONTGOMERY STREET, SUITE 500, SAN FRANCISCO, CA 94104-4308

Schedule MB (Form 5500) 2015 Page 2- 1 x

a Current value of assets (see instructions) ...................................................................................................………… 2a -123456789012345

b “RPA ‘94” current liability/participant count breakdown: (1) Number of participants (2) Current liability

(1) For retired participants and beneficiaries receiving payment .................................... 12345678 -123456789012345

(2) For terminated vested participants ............................................................................ 12345678 -123456789012345 (3) For active participants:

(a) Non-vested benefits ............................................................................................ -123456789012345 (b) Vested benefits ................................................................................................... -123456789012345 (c) Total active .......................................................................................................... -123456789012345 (4) Total ........................................................................................................................... 12345678 -123456789012345 c If the percentage resulting from dividing line 2a by line 2b(4), column (2), is less than 70%, enter such

percentage ................................................................................................................................................................ 2c 123.12%

3 Contributions made to the plan for the plan year by employer(s) and employees:

Totals ► 3(b) 3(c)

a X Attained age normal b X Entry age normal c X Accrued benefit (unit credit) d X Aggregate

e X Frozen initial liability f X Individual level premium g X Individual aggregate h X Shortfall

i X Reorganization

j X Other (specify): ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI AB ABCDEFGHI ABCDEFGHI ABCDEFGHI C ABCDEFGHI ABCDEFGHI ABCDEFGHI DE

k If box h is checked, enter period of use of shortfall method ......................................................................................... 5k YYYY-MM-DD

l Has a change been made in funding method for this plan year? ...................................................................................................................... X Yes X No

m If line l is “Yes,” was the change made pursuant to Revenue Procedure 2000-40 or other automatic approval? ............................................. X Yes X No

n If line l is “Yes,” and line m is “No,” enter the date (MM-DD-YYYY) of the ruling letter (individual or class) approving the change in funding method .....................................................................................................................

5n YYYY-MM-DD

6 Checklist of certain actuarial assumptions: a Interest rate for “RPA ‘94” current liability. ............................................................................................................................................ 6a 123.12%

Pre-retirement Post-retirement

b Rates specified in insurance or annuity contracts ..................................... X Yes X No X N/A X Yes X No X N/A

c Mortality table code for valuation purposes:

2 Operational information as of beginning of this plan year:

(a) Date (MM-DD-YYYY)

(b) Amount paid by employer(s)

(c) Amount paid by employees

(a) Date (MM-DD-YYYY)

(b) Amount paid by employer(s)

(c) Amount paid by employees

4 Information on plan status:

a Funded percentage for monitoring plan’s status (line 1b(2) divided by line 1c(3)) ................................................... 4a %

b Enter code to indicate plan’s status (see instructions for attachment of supporting evidence of plan’s status). If code is “N,” go to line 5 .............................................................................................................................................

4b 123.1

c Is the plan making the scheduled progress under any applicable funding improvement or rehabilitation plan? ............................................................. X Yes X No

d If the plan is in critical status or critical and declining status, were any benefits reduced (see instructions)? .................................................. X Yes X No

e If line d is “Yes,” enter the reduction in liability resulting from the reduction in benefits (see instructions), measured as of the valuation date ............................................................................................................................

4e -123456789012345

f If the rehabilitation plan projects emergence from critical status or critical and declining status, enter the plan year in which it is projected to emerge.

If the rehabilitation plan is based on forestalling possible insolvency, enter the plan year in which insolvency is expected and check here ……………………………….......................................................................................

4f

5 Actuarial cost method used as the basis for this plan year’s funding standard account computations (check all that apply):

1026865805

2030

X

61.1

415252212

X

D

4026

404339032

29612275

X

29612275

1302787847

1

X

3.51

1691351507

3133469524

11300

X

X

X

0

10913180

41.58

10470

0

25796

Schedule MB (Form 5500) 2015 Page 3 - 1 x

(1) Males ......................................................................................... 6c(1)

(2) Females .................................................................................... 6c(2)

d Valuation liability interest rate .......................................................... 6d 123.12% 123.12%

e Expense loading .............................................................................. 6e 123.12% X N/A 123.12% X N/A

f Salary scale ..................................................................................... 6f 123.12% X N/A

g Estimated investment return on actuarial value of assets for year ending on the valuation date ......................... 6g -123.1%

h Estimated investment return on current value of assets for year ending on the valuation date ........................... 6h -123.1%

7 New amortization bases established in the current plan year:

(1) Type of base (2) Initial balance (3) Amortization Charge/Credit

A -123456789012345 -123456789012345A -123456789012345 -123456789012345A -123456789012345 -123456789012345

8 Miscellaneous information:

a If a waiver of a funding deficiency has been approved for this plan year, enter the date (MM-DD-YYYY) of the ruling letter granting the approval ...............................................................................................................................

8a YYYY-MM-DD

b(1) Is the plan required to provide a projection of expected benefit payments? (See the instructions.) If “Yes,” attach a schedule ............................................................................................................................................................................

X Yes X No

b(2) Is the plan required to provide a Schedule of Active Participant Data? (See the instructions.) If “Yes,” attach a schedule.

X Yes X No

c Are any of the plan’s amortization bases operating under an extension of time under section 412(e) (as in effect prior to 2008) or section 431(d) of the Code? ................................................................................................................................... .

X Yes X No

d If line c is “Yes,” provide the following additional information:

(1) Was an extension granted automatic approval under section 431(d)(1) of the Code? ........................................ X Yes X No

(2) If line 8d(1) is “Yes,” enter the number of years by which the amortization period was extended ....................... 8d(2) 12 (3) Was an extension approved by the Internal Revenue Service under section 412(e) (as in effect prior to

2008) or 431(d)(2) of the Code? ........................................................................................................................... X Yes X No

(4) If line 8d(3) is “Yes,” enter number of years by which the amortization period was extended (not including the number of years in line (2)) .............................................................................................................................

8d(4) 12

(5) If line 8d(3) is “Yes,” enter the date of the ruling letter approving the extension .................................................. 8d(5) YYYY-MM-DD (6) If line 8d(3) is “Yes,” is the amortization base eligible for amortization using interest rates applicable under section

6621(b) of the Code for years beginning after 2007? ...................................................................................................... X Yes X No

e If box 5h is checked or line 8c is “Yes,” enter the difference between the minimum required contribution for the year and the minimum that would have been required without using the shortfall method or extending the amortization base(s) ...................................................................................................................................................

8e -123456789012345

9 Funding standard account statement for this plan year:

Charges to funding standard account: a Prior year funding deficiency, if any ............................................................................................................................ 9a -123456789012345

b Employer’s normal cost for plan year as of valuation date ......................................................................................... 9b -123456789012345

c Amortization charges as of valuation date: Outstanding balance (1) All bases except funding waivers and certain bases for which the

amortization period has been extended .......................................................9c(1) -123456789012345 -123456789012345

(2) Funding waivers ........................................................................................... 9c(2) -123456789012345 -123456789012345(3) Certain bases for which the amortization period has been extended .......... 9c(3) -123456789012345 -123456789012345

d Interest as applicable on lines 9a, 9b, and 9c ............................................................................................................ 9d -123456789012345

e Total charges. Add lines 9a through 9d ...................................................................................................................... 9e -123456789012345 Credits to funding standard account:

f Prior year credit balance, if any .................................................................................................................................. 9f -123456789012345

g Employer contributions. Total from column (b) of line 3 ............................................................................................. 9g -123456789012345

Outstanding balance

h Amortization credits as of valuation date ........................................................... 9h -123456789012345 -123456789012345

i Interest as applicable to end of plan year on lines 9f, 9g, and 9h .............................................................................. 9i -123456789012345

X

A

0

A

-4340989

0

184107070

0

332583760

1

1

6.2

-41742284

X

641786488

A

X

10.7

495179863

88.4

122965604

X

X

2519372

6156802

33473697

0

7.25

29612275

19943817

A

0

7.25

Schedule MB (Form 5500) 2015 Page 4

j Full funding limitation (FFL) and credits:

(1) ERISA FFL (accrued liability FFL) ............................................................. 9j(1) -123456789012345

(2) “RPA ‘94” override (90% current liability FFL) .......................................... 9j(2) -123456789012345

(3) FFL credit ........................................................................................................................................................... 9j(3) -123456789012345

k (1) Waived funding deficiency .................................................................................................................................. 9k(1) -123456789012345 (2) Other credits ....................................................................................................................................................... 9k(2) -123456789012345

l Total credits. Add lines 9f through 9i, 9j(3), 9k(1), and 9k(2) ...................................................................................... 9l -123456789012345

m Credit balance: If line 9l is greater than line 9e, enter the difference ......................................................................... 9m -123456789012345

n Funding deficiency: If line 9e is greater than line 9l, enter the difference ................................................................... 9n -123456789012345

9 o Current year’s accumulated reconciliation account:

(1) Due to waived funding deficiency accumulated prior to the 2015 plan year ............................... 9o(1) -123456789012345

(2) Due to amortization bases extended and amortized using the interest rate under section 6621(b) of the Code:

(a) Reconciliation outstanding balance as of valuation date ......................................................................... 9o(2)(a) -123456789012345

(b) Reconciliation amount (line 9c(3) balance minus line 9o(2)(a)) .............................................................. 9o(2)(b) -123456789012345

(3) Total as of valuation date ............................................................................................................................... 9o(3) -123456789012345

10 Contribution necessary to avoid an accumulated funding deficiency. (See instructions.) ...................................... 10 -123456789012345

11 Has a change been made in the actuarial assumptions for the current plan year? If “Yes,” see instructions. ....................... X Yes X No

443104399

0

443104399

0

854160428

0

X

0

1664304786

0

0

0

52075464

Schedule C (Form 5500) 2011 Page 1

SCHEDULE C (Form 5500)




Service Provider Information

This schedule is required to be filed under section 104 of the Employee Retirement Income Security Act of 1974 (ERISA).

File as an attachment to Form 5500.

OMB No. 1210-0110

2015

This Form is Open to Public Inspection.


A Name of plan ABCDEFGHI

B Three-digit


C Plan sponsor’s name as shown on line 2a of Form 5500 ABCDEFGHI


Part I Service Provider Information (see instructions) You must complete this Part, in accordance with the instructions, to report the information required for each person who received, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of monetary value) in connection with services rendered to the plan or the person's position with the plan during the plan year. If a person received only eligible indirect compensation for which the plan received the required disclosures, you are required to answer line 1 but are not required to include that person when completing the remainder of this Part.

1 Information on Persons Receiving Only Eligible Indirect Compensation a Check "Yes" or "No" to indicate whether you are excluding a person from the remainder of this Part because they received only eligible indirect compensation for which the plan received the required disclosures (see instructions for definitions and conditions).. . . . . . . . . . . . . . . X Yes X No

b If you answered line 1a “Yes,” enter the name and EIN or address of each person providing the required disclosures for the service providers who received only eligible indirect compensation. Complete as many entries as needed (see instructions).

(b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation

(b) Enter name and EIN or address of person who provided you disclosure on eligible indirect compensation



For Paperwork Reduction Act Notice and OMB Control Numbers, see the instructions for Form 5500 Schedule C (Form 5500) 2015v.150123

90-0644478

26-2590335

94-1133245

12/31/2015

X

PRIVATE ADVISORS, LLC

INVESCO PRIVATE CAPITAL, INC.

ENTRUST PARTNERS OFFSHORE L.P.

PENN SQUARE GLOBAL REAL ESTATE FUND

01/01/2015

001AUTOMOTIVE INDUSTRIES PENSION PLAN


54-1886751

13-3725888

Schedule C (Form 5500) 2015 Page 2- 1 x









1

Schedule C (Form 5500) 2015 Page 3 - 1 x

2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation (i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions).

(a) Enter name and EIN or address (see instructions)

(b) Service Code(s)

(c) Relationship to

employer, employee organization, or

person known to be a party-in-interest

(d) Enter direct

compensation paid by the plan. If none,

enter -0-.

(e) Did service provider

receive indirect compensation? (sources other than plan or plan

sponsor)

(f) Did indirect compensation

include eligible indirect compensation, for which the plan received the required

disclosures?

(g) Enter total indirect

compensation received by service provider excluding

eligible indirect compensation for which you answered “Yes” to element

(f). If none, enter -0-.

(h) Did the service

provider give you a formula instead of

an amount or estimated amount?

ABCDEFGHI ABCDEFGHI ABCD

123456789012345

Yes X No X Yes X No X

123456789012345 Yes X No X


(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345


123456789012345 Yes X No X


(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345 Yes X No X Yes X No X

Yes X No X

NONE

NONE

NONE

13 36 49

51 28

27 50

1158241

626733

603323

94-3187938

ATPA

52-2334338

26-4310844

MCMORGAN & COMPANY

GRAYSTONE CONSULTING

X

X

X

1




(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345


123456789012345 Yes X No X


(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345


123456789012345 Yes X No X


(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345 Yes X No X Yes X No X

Yes X No X

NONE

NONE

NONE

28 51 52

28 51 52 68

28 51 68

252658 347179

0503643

X

471957 0

X

X

X

13-5582869

MACKAY SHIELDS LLC

01-0846058

46-1184506

CLEARBRIDGE INVESTMENTS, LLC

FOUNDRY PARTNERS

X

2

X

X




(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345


123456789012345 Yes X No X


(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345


123456789012345 Yes X No X


(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345 Yes X No X Yes X No X

Yes X No X

NONE

NONE

NONE

28 51 99

28 51

28 51 52 68

344448 0

331847

304113 0

X

X

26-3165863

MONTAG & CALDWELL, LLC

62-1378280

91-1457076

SOUTHERN SUN ASSET MGMT

RAINIER INVESTMENT MGMT

X

3

X

X




(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345


123456789012345 Yes X No X


(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345


123456789012345 Yes X No X


(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345 Yes X No X Yes X No X

Yes X No X

NONE

NONE

NONE

29

11 16

28 51

276129

237827

234899

94-2376174

SALTZMAN & JOHNSON

94-1503999

31-1198068

THE SEGAL COMPANY

APEX CAPITAL MANAGEMENT

X

X

X

4




(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345


123456789012345 Yes X No X


(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345


123456789012345 Yes X No X


(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345 Yes X No X Yes X No X

Yes X No X

NONE

NONE

NONE

28 51 68

19 51 52

10

205628 0

0198611

193298

X

X

76-0518446

EAGLE GLOBAL ADVISORS, LLC

13-4920330

52-2385296

AMALGAMATED BANK

LINDQUIST LLP

X

5

X

X




(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345


123456789012345 Yes X No X


(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345


123456789012345 Yes X No X


(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345 Yes X No X Yes X No X

Yes X No X

NONE

NONE

NONE

28 51

28 51

15

184296

175139

111999

84-1596610

CAMBIAR INVESTORS

22-2796848

26-1915362

PENN CAPITAL MANAGEMENT

TRUST BENEFITS TECHNOLOGIES

X

X

X

6




(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345


123456789012345 Yes X No X


(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345


123456789012345 Yes X No X


(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345 Yes X No X Yes X No X

Yes X No X

NONE

NONE

NONE

28 51

28 51 68

28 51

111975

107838

80312

68-0204817

GW CAPITAL INC

58-2552872

04-3329433

BUCKHEAD CAPITAL INVESTMENT

AEW PARTNERS

X

X

X

7




(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345


123456789012345 Yes X No X


(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345


123456789012345 Yes X No X


(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345 Yes X No X Yes X No X

Yes X No X

NONE

NONE

NONE

28 51

16

28 51 52

56987

048770

30206 0

X

26-2119907

YUCAIPA

95-4154420

84-0591534

ZENO CONSULTING GROUP

INVESCO NATIONAL TRUST COMPANY

X

8

X




(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345


123456789012345 Yes X No X


(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345


123456789012345 Yes X No X


(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345 Yes X No X Yes X No X

Yes X No X

NONE

NONE

NONE

33

38 49

33

20656

16591

15122

CSI US INSTITUTIONAL DESK

94-2856521

PENSION BENEFIT INFORMATION

BNY BROKERAGE INC.

600 CALIFORNIA ST., 18TH FLOORSAN FRANCISCO, CA 94108

1633 BROADWAY, 48TH FLOORNEW YORK, NY 10019

X

X

X

9




(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345


123456789012345 Yes X No X


(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345


123456789012345 Yes X No X


(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345 Yes X No X Yes X No X

Yes X No X

NONE

NONE

NONE

33

49

33

13418

13122

12136

SG COWEN SECURITIES CORP.

RESOURCE MANAGMENET

INVESTMENT TECHNOLOGY GROUP, INC.

599 LEXINGTON AVENUENEW YORK, NY 10022

P.O. BOX 955SAN RAMON, CA 94583

380 MADISON AVENUE, 4TH FLOORNEW YORK, NY 10017

X

X

X

10




(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345


123456789012345 Yes X No X


(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345


123456789012345 Yes X No X


(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345 Yes X No X Yes X No X

Yes X No X

NONE

NONE

NONE

33

33

33

11451

10880

10787

BARCLAYS CAPITAL LE

BAYPOINT TRADING LLC

INSTINET

200 PARK AVENUENEW YORK, NY 10166

600 MONTGOMERY ST., 6TH FLOORSAN FRANCISCO, CA 94111

1095 AVENUE OF THE AMERICASNEW YORK, NY 10036

X

X

X

11




(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345


123456789012345 Yes X No X


(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345


123456789012345 Yes X No X


(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345 Yes X No X Yes X No X

Yes X No X

NONE

NONE

NONE

36

33

18 49

10444

8277

7258

94-1553665

AABCO PRINTING

94-1569025

DEUTSCHE BANK SECURITIES INC.

FREMONT BANK

60 WALL STREETNEW YORK, NY 10005

X

X

X

12




(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345


123456789012345 Yes X No X


(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345


123456789012345 Yes X No X


(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345 Yes X No X Yes X No X

Yes X No X

NONE

NONE

NONE

33

18 36

33

6444

6182

5885

CITIGROUP GLOBAL MARKETS INC.

56-2293081

INTELLI-SERVICES

CREDIT SUISSE FIRST BOSTON LLC.

388 GREENWICH STREETNEW YORK, NY 10013

11 MADISON AVENUENEW YORK, NY 10010

X

X

X

13




(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345


123456789012345 Yes X No X


(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345


123456789012345 Yes X No X


(b) Service Code(s)

(c) Relationship to



(d) Enter direct


enter -0-.



sponsor)



disclosures?





(h) Did the service




123456789012345 Yes X No X Yes X No X

Yes X No X

NONE33 5773

MERRILL LYNCH,PIERCE,FENNER & SMITH 4 WORLD FINANCIAL CTR., NOR. TOWERNEW YORK, NY 10080

X

14


Part I Service Provider Information (continued)3 If you reported on line 2 receipt of indirect compensation, other than eligible indirect compensation, by a service provider, and the service provider is a fiduciary

or provides contract administrator, consulting, custodial, investment advisory, investment management, broker, or recordkeeping services, answer the following questions for (a) each source from whom the service provider received $1,000 or more in indirect compensation and (b) each source for whom the service provider gave you a formula used to determine the indirect compensation instead of an amount or estimated amount of the indirect compensation. Complete as many entries as needed to report the required information for each source.

(a) Enter service provider name as it appears on line 2 (b) Service Codes (see instructions)

(c) Enter amount of indirect compensation

(d) Enter name and EIN (address) of source of indirect compensation (e) Describe the indirect compensation, including any formula used to determine the service provider’s eligibility

for or the amount of the indirect compensation.









52-2334338

52 347179

MCMORGAN & COMPANY LLC SUB-ADVISORY INVESTMENT MANAGER FEES.

MACKAY SHIELDS LLC

1


Part II Service Providers Who Fail or Refuse to Provide Information

4 Provide, to the extent possible, the following information for each service provider who failed or refused to provide the information necessary to complete this Schedule.

(a) Enter name and EIN or address of service provider (see instructions)

(b) Nature of Service Code(s)

(c) Describe the information that the service provider failed or refused to provide

ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD 10 11 12 13

ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE

ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD 1234567890





























1


a Name: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD b EIN: 123456789 c Position: ABCDEFGHI ABCDEFGHI ABCD d Address: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD

ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD

e Telephone: 1234567890

Explanation: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI

















Part III Termination Information on Accountants and Enrolled Actuaries (see instructions) (complete as many entries as needed)

1

SCHEDULE D (Form 5500)


Department of Labor

Employee Benefits Security Administration

DFE/Participating Plan Information

This schedule is required to be filed under section 104 of the Employee Retirement Income Security Act of 1974 (ERISA).


OMB No. 1210-0110

2015



A Name of plan ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI

B Three-digit


C Plan or DFE sponsor’s name as shown on line 2a of Form 5500 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI


Part I Information on interests in MTIAs, CCTs, PSAs, and 103-12 IEs (to be completed by plans and DFEs) (Complete as many entries as needed to report all interests in DFEs)

a Name of MTIA, CCT, PSA, or 103-12 IE: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD

b Name of sponsor of entity listed in (a): ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI

c EIN-PN 123456789-123 d Entity

code 1 e Dollar value of interest in MTIA, CCT, PSA, or

103-12 IE at end of year (see instructions) -123456789012345






























103-12 IE at end of year (see instructions) -123456789012345 For Paperwork Reduction Act Notice and OMB Control Numbers, see the instructions for Form 5500. Schedule D (Form 5500) 2015

v. 150123

12/31/2015

20-1079864-001

46-2026448-018

42-2032992-019

37856065

26-6399613-001

47088440

59523166

0

94-1133245

E

C

C

C

01/01/2015



001

PRIVATE ADVISORS HEDGED EQUITY FUND

AMALGAMATED BANK

AMALGAMATED BANK

INVESCO NATIONAL TRUST COMPANY

PRIVATE ADVISORS HEDGED EQUITY FUND

LONGVIEW LARGECAP 1000 VALUE INDEX

LONGVIEW LARGECAP 1000 GROWTH INDEX

INVESCO BALANCED-RISK ALLOCATION TR

Schedule D (Form 5500) 2015 Page 2 - 1 x



















































1

Schedule D (Form 5500) 2015 Page 3 - 1 x

6

Part II Information on Participating Plans (to be completed by DFEs) (Complete as many entries as needed to report all participating plans)

a Plan name ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI

b Name of plan sponsor

ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI

c EIN-PN 123456789-123




c EIN-PN 123456789-123




c EIN-PN 123456789-123




c EIN-PN 123456789-123




c EIN-PN 123456789-123




c EIN-PN 123456789-123




c EIN-PN 123456789-123




c EIN-PN 123456789-123




c EIN-PN 123456789-123




c EIN-PN 123456789-123




c EIN-PN 123456789-123




c EIN-PN 123456789-123

1

SCHEDULE H (Form 5500)




Financial Information

This schedule is required to be filed under section 104 of the Employee Retirement Income Security Act of 1974 (ERISA), and section 6058(a) of the

Internal Revenue Code (the Code).


OMB No. 1210-0110

2015




B Three-digit


C Plan sponsor’s name as shown on line 2a of Form 5500 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI


Part I Asset and Liability Statement 1 Current value of plan assets and liabilities at the beginning and end of the plan year. Combine the value of plan assets held in more than one trust. Report

the value of the plan’s interest in a commingled fund containing the assets of more than one plan on a line-by-line basis unless the value is reportable on lines 1c(9) through 1c(14). Do not enter the value of that portion of an insurance contract which guarantees, during this plan year, to pay a specific dollar benefit at a future date. Round off amounts to the nearest dollar. MTIAs, CCTs, PSAs, and 103-12 IEs do not complete lines 1b(1), 1b(2), 1c(8), 1g, 1h, and 1i. CCTs, PSAs, and 103-12 IEs also do not complete lines 1d and 1e. See instructions.

Assets (a) Beginning of Year (b) End of Year

a Total noninterest-bearing cash ....................................................................... 1a -123456789012345 -123456789012345

b Receivables (less allowance for doubtful accounts):

(1) Employer contributions ........................................................................... 1b(1) -123456789012345 -123456789012345

(2) Participant contributions ......................................................................... 1b(2) -123456789012345 -123456789012345

(3) Other ....................................................................................................... 1b(3) -123456789012345 -123456789012345 c General investments:

(1) Interest-bearing cash (include money market accounts & certificates of deposit) .............................................................................................

1c(1) -123456789012345 -123456789012345

(2) U.S. Government securities .................................................................... 1c(2) -123456789012345 -123456789012345

(3) Corporate debt instruments (other than employer securities):

(A) Preferred .......................................................................................... 1c(3)(A) -123456789012345 -123456789012345

(B) All other ............................................................................................ 1c(3)(B) -123456789012345 -123456789012345

(4) Corporate stocks (other than employer securities):

(A) Preferred .......................................................................................... 1c(4)(A) -123456789012345 -123456789012345

(B) Common .......................................................................................... 1c(4)(B) -123456789012345 -123456789012345

(5) Partnership/joint venture interests .......................................................... 1c(5) -123456789012345 -123456789012345

(6) Real estate (other than employer real property) ..................................... 1c(6) -123456789012345 -123456789012345

(7) Loans (other than to participants) ........................................................... 1c(7) -123456789012345 -123456789012345

(8) Participant loans ..................................................................................... 1c(8) -123456789012345 -123456789012345

(9) Value of interest in common/collective trusts .......................................... 1c(9) -123456789012345 -123456789012345

(10) Value of interest in pooled separate accounts ........................................ 1c(10) -123456789012345 -123456789012345

(11) Value of interest in master trust investment accounts ............................ 1c(11) -123456789012345 -123456789012345

(12) Value of interest in 103-12 investment entities ....................................... 1c(12) -123456789012345 -123456789012345(13) Value of interest in registered investment companies (e.g., mutual funds) ......................................................................................

1c(13) -123456789012345 -123456789012345

(14) Value of funds held in insurance company general account (unallocated contracts) ................................................................................................

1c(14) -123456789012345 -123456789012345

(15) Other ....................................................................................................... 1c(15) -123456789012345 -123456789012345

For Paperwork Reduction Act Notice and OMB Control Numbers, see the instructions for Form 5500 Schedule H (Form 5500) 2015 v. 150123

31853167

48306083

12/31/2015

589294764

1289383

4977753

37856065

66845810

92455386

38702985

94-1133245

01/01/2015

33893127


136023143


001

188110956

9482958

34913934

73728300

82864376

54765811

1500916

633908820

37702588

42329503

34600106

106611606

1045445816199

165735087

Schedule H (Form 5500) 2015 Page 2

(5) Unrealized appreciation (depreciation) of assets: (A) Real estate ......................... 2b(5)(A) -123456789012345

(B) Other ................................................................................................... 2b(5)(B) -123456789012345 (C) Total unrealized appreciation of assets.

Add lines 2b(5)(A) and (B) ..................................................................2b(5)(C) -123456789012345

1d Employer-related investments: (a) Beginning of Year (b) End of Year

(1) Employer securities .................................................................................... 1d(1) -123456789012345 -123456789012345

(2) Employer real property ............................................................................... 1d(2) -123456789012345 -123456789012345

1e Buildings and other property used in plan operation ......................................... 1e -123456789012345 -123456789012345

1f Total assets (add all amounts in lines 1a through 1e) ...................................... 1f -123456789012345 -123456789012345

Liabilities

1g Benefit claims payable ...................................................................................... 1g -123456789012345 -123456789012345

1h Operating payables ........................................................................................... 1h -123456789012345 -123456789012345

1i Acquisition indebtedness .................................................................................. 1i -123456789012345 -123456789012345

1j Other liabilities ................................................................................................... 1j -123456789012345 -123456789012345

1k Total liabilities (add all amounts in lines 1g through1j) ..................................... 1k -123456789012345 -123456789012345

Net Assets

1l Net assets (subtract line 1k from line 1f) ........................................................... 1l -123456789012345 -123456789012345

Part II Income and Expense Statement 2 Plan income, expenses, and changes in net assets for the year. Include all income and expenses of the plan, including any trust(s) or separately maintained

fund(s) and any payments/receipts to/from insurance carriers. Round off amounts to the nearest dollar. MTIAs, CCTs, PSAs, and 103-12 IEs do not complete lines 2a, 2b(1)(E), 2e, 2f, and 2g.

Income (a) Amount (b) Total

a Contributions:

(1) Received or receivable in cash from: (A) Employers .................................. 2a(1)(A) -123456789012345

(B) Participants ......................................................................................... 2a(1)(B) -123456789012345

(C) Others (including rollovers) ................................................................. 2a(1)(C) -123456789012345

(2) Noncash contributions ................................................................................ 2a(2) -123456789012345

(3) Total contributions. Add lines 2a(1)(A), (B), (C), and line 2a(2) ................. 2a(3) -123456789012345

b Earnings on investments: (1) Interest:

(A) Interest-bearing cash (including money market accounts and certificates of deposit) .........................................................................

2b(1)(A) -123456789012345

(B) U.S. Government securities ................................................................ 2b(1)(B) -123456789012345 (C) Corporate debt instruments ................................................................ 2b(1)(C) -123456789012345

(D) Loans (other than to participants) ....................................................... 2b(1)(D) -123456789012345

(E) Participant loans ................................................................................. 2b(1)(E) -123456789012345

(F) Other ................................................................................................... 2b(1)(F) -123456789012345

(G) Total interest. Add lines 2b(1)(A) through (F) ..................................... 2b(1)(G) -123456789012345

(2) Dividends: (A) Preferred stock .................................................................... 2b(2)(A) -123456789012345

(B) Common stock .................................................................................... 2b(2)(B) -123456789012345

(C) Registered investment company shares (e.g. mutual funds) .............. 2b(2)(C)

(D) Total dividends. Add lines 2b(2)(A), (B), and (C) 2b(2)(D)

-123456789012345

(3) Rents ........................................................................................................... 2b(3) -123456789012345

(4) Net gain (loss) on sale of assets: (A) Aggregate proceeds ....................... 2b(4)(A) -123456789012345

(B) Aggregate carrying amount (see instructions) .................................... 2b(4)(B) -123456789012345

(C) Subtract line 2b(4)(B) from line 2b(4)(A) and enter result .................. 2b(4)(C) -123456789012345864467459

679183

859130164

11078705

3936916

1635836

486978

4616099

764

1221370325

-9693749

1218051896

11521769

9398191

631655

2686774

26949498

-5337295

11101312

8579618

3318429

-18273367

26949498

18366

1328243946

1323627847

4241

Schedule H (Form 5500) 2015 Page 3

(a) Amount (b) Total

(6) Net investment gain (loss) from common/collective trusts ......................... 2b(6) -123456789012345

(7) Net investment gain (loss) from pooled separate accounts ....................... 2b(7) -123456789012345

(8) Net investment gain (loss) from master trust investment accounts ........... 2b(8) -123456789012345

(9) Net investment gain (loss) from 103-12 investment entities ...................... 2b(9) -123456789012345(10) Net investment gain (loss) from registered investment

companies (e.g., mutual funds) .................................................................. 2b(10) -123456789012345

c Other income .................................................................................................... 2c -123456789012345

d Total income. Add all income amounts in column (b) and enter total ..................... 2d -123456789012345

Expenses

e Benefit payment and payments to provide benefits:

(1) Directly to participants or beneficiaries, including direct rollovers .............. 2e(1) -123456789012345

(2) To insurance carriers for the provision of benefits ..................................... 2e(2) -123456789012345

(3) Other .......................................................................................................... 2e(3) -123456789012345

(4) Total benefit payments. Add lines 2e(1) through (3) .................................. 2e(4)

-123456789012345

f Corrective distributions (see instructions) ........................................................ 2f -123456789012345

g Certain deemed distributions of participant loans (see instructions) ................ 2g -123456789012345

h Interest expense ............................................................................................... 2h -123456789012345

i Administrative expenses: (1) Professional fees .............................................. 2i(1) -123456789012345

(2) Contract administrator fees ........................................................................ 2i(2) -123456789012345

(3) Investment advisory and management fees .............................................. 2i(3) -123456789012345

(4) Other .......................................................................................................... 2i(4) -123456789012345

(5) Total administrative expenses. Add lines 2i(1) through (4) ......................... 2i(5) -123456789012345

j Total expenses. Add all expense amounts in column (b) and enter total ........ 2j -123456789012345

Net Income and Reconciliation

k Net income (loss). Subtract line 2j from line 2d ............................................................. 2k -123456789012345

l Transfers of assets:

(1) To this plan ................................................................................................. 2l(1) -123456789012345

(2) From this plan ............................................................................................ 2l(2) -123456789012345

Part III Accountant’s Opinion 3 Complete lines 3a through 3c if the opinion of an independent qualified public accountant is attached to this Form 5500. Complete line 3d if an opinion is not

attached. a The attached opinion of an independent qualified public accountant for this plan is (see instructions):

(1) X Unqualified (2) X Qualified (3) X Disclaimer (4) X Adverse

b Did the accountant perform a limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)? X Yes X No

c Enter the name and EIN of the accountant (or accounting firm) below: (1) Name: ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD (2) EIN: 123456789

d The opinion of an independent qualified public accountant is not attached because: (1) X This form is filed for a CCT, PSA, or MTIA. (2) X It will be attached to the next Form 5500 pursuant to 29 CFR 2520.104-50.

Part IV Compliance Questions 4 CCTs and PSAs do not complete Part IV. MTIAs, 103-12 IEs, and GIAs do not complete lines 4a, 4e, 4f, 4g, 4h, 4k, 4m, 4n, or 5.

103-12 IEs also do not complete lines 4j and 4l. MTIAs also do not complete line 4l.

During the plan year: Yes No N/A Amount

a Was there a failure to transmit to the plan any participant contributions within the time period described in 29 CFR 2510.3-102? Continue to answer “Yes” for any prior year failures until fully corrected. (See instructions and DOL’s Voluntary Fiduciary Correction Program.) .....

4a -123456789012345b Were any loans by the plan or fixed income obligations due the plan in default as of the

close of the plan year or classified during the year as uncollectible? Disregard participant loans secured by participant’s account balance. (Attach Schedule G (Form 5500) Part I if “Yes” is checked.) ........................................................................................................................

4b -123456789012345

-105575951

36113942

133827365

153477

1364282

141689893

7862528

X

133827365

LINDQUIST LLP

-28129

4866308

X

X

82777

52-2385296

754936

1192676

1048608

X

Schedule H (Form 5500) 2015 Page 4- X Yes No N/A Amount

c Were any leases to which the plan was a party in default or classified during the year as uncollectible? (Attach Schedule G (Form 5500) Part II if “Yes” is checked.) .............................

4c -123456789012345d Were there any nonexempt transactions with any party-in-interest? (Do not include

transactions reported on line 4a. Attach Schedule G (Form 5500) Part III if “Yes” is checked.) .....................................................................................................................................

4d -123456789012345

e Was this plan covered by a fidelity bond? ................................................................................... 4e -123456789012345

f Did the plan have a loss, whether or not reimbursed by the plan’s fidelity bond, that was caused by fraud or dishonesty? .................................................................................................

4f -123456789012345

g Did the plan hold any assets whose current value was neither readily determinable on an established market nor set by an independent third party appraiser? ........................................

4g -123456789012345

h Did the plan receive any noncash contributions whose value was neither readily determinable on an established market nor set by an independent third party appraiser? .........

4h -123456789012345

i Did the plan have assets held for investment? (Attach schedule(s) of assets if “Yes” is checked, and see instructions for format requirements.) ............................................................

4i

j Were any plan transactions or series of transactions in excess of 5% of the current value of plan assets? (Attach schedule of transactions if “Yes” is checked, and see instructions for format requirements.) ...................................................................................

4j

k Were all the plan assets either distributed to participants or beneficiaries, transferred to another plan, or brought under the control of the PBGC? ...........................................................

4k

l Has the plan failed to provide any benefit when due under the plan? ........................................ 4l -123456789012345

m If this is an individual account plan, was there a blackout period? (See instructions and 29 CFR 2520.101-3.) ........................................................................................................................

4m

n If 4m was answered “Yes,” check the “Yes” box if you either provided the required notice or one of the exceptions to providing the notice applied under 29 CFR 2520.101-3. .....................

4n

o Did the plan trust incur unrelated business taxable income? …………………………………… 4o

p Were in-service distributions made during the plan year? ……………………………………….. 4p 5a Has a resolution to terminate the plan been adopted during the plan year or any prior plan year?

If “Yes,” enter the amount of any plan assets that reverted to the employer this year........................... X Yes X No Amount:-123

5b If, during this plan year, any assets or liabilities were transferred from this plan to another plan(s), identify the plan(s) to which assets or liabilities were transferred. (See instructions.)

5b(1) Name of plan(s) 5b(2) EIN(s) 5b(3) PN(s)

ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHIABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI

123456789 123


123456789 123


123456789 123


123456789 123

5c If the plan is a defined benefit plan, is it covered under the PBGC insurance program (see ERISA section 4021)? ..... X Yes X No X Not determined

Part V Trust Information

6a Name of trust ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI

6b Trust’s EIN

6c Name of trustee or custodian 6d Trustee’s or custodian’s telephone number

X

X

X

X

X

X

X

500000

1

X

X

X

X

X

X

X

SCHEDULE R (Form 5500)




Retirement Plan Information

This schedule is required to be filed under section 104 and 4065 of the Employee Retirement Income Security Act of 1974 (ERISA) and section

6058(a) of the Internal Revenue Code (the Code).


OMB No. 1210-0110

2015




B Three-digit plan number

(PN) 001

C Plan sponsor’s name as shown on line 2a of Form 5500 ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI


Part I Distributions

1 Total value of distributions paid in property other than in cash or the forms of property specified in the instructions .................................................................................................................................................................

1 -123456789012345

Part II Funding Information (If the plan is not subject to the minimum funding requirements of section of 412 of the Internal Revenue Code or ERISA section 302, skip this Part)

If you completed line 5, complete lines 3, 9, and 10 of Schedule MB and do not complete the remainder of this schedule.

If you completed line 6c, skip lines 8 and 9.

7 Will the minimum funding amount reported on line 6c be met by the funding deadline? ............................................ X Yes X No X N/A

8 If a change in actuarial cost method was made for this plan year pursuant to a revenue procedure or other authority providing automatic approval for the change or a class ruling letter, does the plan sponsor or plan administrator agree with the change? ........................................................................................................................

X Yes X No X N/A

Part III Amendments

9 If this is a defined benefit pension plan, were any amendments adopted during this plan year that increased or decreased the value of benefits? If yes, check the appropriate box. If no, check the “No” box. ..............................................................................................

X Increase X Decrease X Both X No

Part IV ESOPs (see instructions). If this is not a plan described under Section 409(a) or 4975(e)(7) of the Internal Revenue Code, skip this Part.

10 Were unallocated employer securities or proceeds from the sale of unallocated securities used to repay any exempt loan? ................ X Yes X No

11 a Does the ESOP hold any preferred stock? .................................................................................................................................... X Yes X No

b If the ESOP has an outstanding exempt loan with the employer as lender, is such loan part of a “back-to-back” loan? (See instructions for definition of “back-to-back” loan.) ..................................................................................................................

X Yes X No

12 Does the ESOP hold any stock that is not readily tradable on an established securities market? ........................................................ X Yes X No

For Paperwork Reduction Act Notice and OMB Control Numbers, see the instructions for Form 5500. Schedule R (Form 5500) 2015 v. 150123

All references to distributions relate only to payments of benefits during the plan year.

2 Enter the EIN(s) of payor(s) who paid benefits on behalf of the plan to participants or beneficiaries during the year (if more than two, enter EINs of the two payors who paid the greatest dollar amounts of benefits):

EIN(s): _______________________________ _______________________________

Profit-sharing plans, ESOPs, and stock bonus plans, skip line 3.

3 Number of participants (living or deceased) whose benefits were distributed in a single sum, during the plan year ............................................................................................................................................................................

3 12345678

4 Is the plan administrator making an election under Code section 412(d)(2) or ERISA section 302(d)(2)? ........................... X Yes X No X N/A

If the plan is a defined benefit plan, go to line 8.

5 If a waiver of the minimum funding standard for a prior year is being amortized in this plan year, see instructions and enter the date of the ruling letter granting the waiver. Date: Month _________ Day _________ Year _________

6 a Enter the minimum required contribution for this plan year (include any prior year accumulated funding

deficiency not waived) ........................................................................................................................................6a -123456789012345

b Enter the amount contributed by the employer to the plan for this plan year ...................................................... 6b -123456789012345

c Subtract the amount in line 6b from the amount in line 6a. Enter the result (enter a minus sign to the left of a negative amount)........................................................................................... 6c -123456789012345

12/31/2015

94-1133245

01/01/2015


X

X


001

X

0

Schedule R (Form 5500) 2015 Page 2 - 1 x

Part V Additional Information for Multiemployer Defined Benefit Pension Plans 13 Enter the following information for each employer that contributed more than 5% of total contributions to the plan during the plan year (measured in

dollars). See instructions. Complete as many entries as needed to report all applicable employers.

a Name of contributing employer

b EIN c Dollar amount contributed by employer

d Date collective bargaining agreement expires (If employer contributes under more than one collective bargaining agreement, check box X and see instructions regarding required attachment. Otherwise, enter the applicable date.) Month _______ Day _______ Year _______

e Contribution rate information (If more than one rate applies, check this box X and see instructions regarding required attachment. Otherwise, complete lines 13e(1) and 13e(2).) (1) Contribution rate (in dollars and cents) _____________ (2) Base unit measure: X Hourly X Weekly X Unit of production X Other (specify):


b EIN c Dollar amount contributed by employer d Date collective bargaining agreement expires (If employer contributes under more than one collective bargaining agreement, check box X

and see instructions regarding required attachment. Otherwise, enter the applicable date.) Month _______ Day _______ Year _______

e Contribution rate information (If more than one rate applies, check this box X and see instructions regarding required attachment. Otherwise, complete lines 13e(1) and 13e(2).) (1) Contribution rate (in dollars and cents) _____________ (2) Base unit measure: X Hourly X Weekly X Unit of production X Other (specify): _______________________________


b EIN c Dollar amount contributed by employer d Date collective bargaining agreement expires (If employer contributes under more than one collective bargaining agreement, check box X



a Name of contributing employer b EIN c Dollar amount contributed by employer d Date collective bargaining agreement expires (If employer contributes under more than one collective bargaining agreement, check box X









2019

2015

26-3085364

36-2407381

91-1983909

GILLIG CORPORATION

UNITED PARCEL SERVICE

SSA TERMINALS

MONTHLY

SEE ATTACHED

MONTHLY

1

31

31

30

483.89

810.34

810.34

X

12

07

06

2569166

3258933

2097200

X

X

X

2016

Schedule R (Form 5500) 2015 Page 3

14 Enter the number of participants on whose behalf no contributions were made by an employer as an employer of the participant for:

a The current year ................................................................................................................................................... 14a 123456789012345

b The plan year immediately preceding the current plan year ................................................................................. 14b 123456789012345

c The second preceding plan year .......................................................................................................................... 14c 123456789012345

15 Enter the ratio of the number of participants under the plan on whose behalf no employer had an obligation to make an employer contribution during the current plan year to:

a The corresponding number for the plan year immediately preceding the current plan year ................................ 15a 123456789012345

b The corresponding number for the second preceding plan year .......................................................................... 15b 123456789012345

16 Information with respect to any employers who withdrew from the plan during the preceding plan year:

a Enter the number of employers who withdrew during the preceding plan year ................................................. 16a 123456789012345

b If line 16a is greater than 0, enter the aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers ......................................................................................................

16b 123456789012345

17 If assets and liabilities from another plan have been transferred to or merged with this plan during the plan year, check box and see instructions regarding supplemental information to be included as an attachment. ....................................................................................................................... X

Part VI Additional Information for Single-Employer and Multiemployer Defined Benefit Pension Plans

18 If any liabilities to participants or their beneficiaries under the plan as of the end of the plan year consist (in whole or in part) of liabilities to such participants and beneficiaries under two or more pension plans as of immediately before such plan year, check box and see instructions regarding supplemental information to be included as an attachment ............................................................................................................................................................................ X

19 If the total number of participants is 1,000 or more, complete lines (a) through (c) a Enter the percentage of plan assets held as:

Stock: _____% Investment-Grade Debt: _____% High-Yield Debt: _____% Real Estate: _____% Other: _____% b Provide the average duration of the combined investment-grade and high-yield debt:

X 0-3 years X 3-6 years X 6-9 years X 9-12 years X 12-15 years X 15-18 years X 18-21 years X 21 years or more c What duration measure was used to calculate line 19(b)?

X Effective duration X Macaulay duration X Modified duration X Other (specify):

Part VII IRS Compliance Questions

20a Is the plan a 401(k) plan? ........................................................................................................................................... X Yes X No

20b If “Yes,” how does the 401(k) plan satisfy the nondiscrimination requirements for employee deferrals and employer matching contributions (as applicable) under sections 401(k)(3) and 401(m)(2)? .....................................

XDesign-based safe harbor method

X ADP/ACP test

20c If the ADP/ACP test is used, did the 401(k) plan perform ADP/ACP testing for the plan year using the "current year testing method" for nonhighly compensated employees (Treas. Reg sections 1.401(k)-2(a)(2)(ii) and 1.401(m)-2(a)(2)(ii))? .................................................................................................................................................

X Yes X No

21a Check the box to indicate the method used by the plan to satisfy the coverage requirements under section 410(b): ....................................................................................................................................................................... X

Ratio percentage test

X Average benefit test

21b Does the plan satisfy the coverage and nondiscrimination tests of sections 410(b) and 401(a)(4) by combining this plan with any other plans under the permissive aggregation rules? ...................................................................

X Yes X No

22a Has the plan been timely amended for all required tax law changes? ....................................................................... X Yes X No X N/A

22b Date the last plan amendment/restatement for the required tax law changes was adopted ____/____/____. Enter the applicable code ______ (See instructions for tax law changes and codes).

22c If the plan sponsor is an adopter of a pre-approved master and prototype (M&P) or volume submitter plan that is subject to a favorable IRS opinion or advisory letter, enter the date of that favorable letter _____/_____/_____ and the letter’s serial number ______________.

22d If the plan is an individually-designed plan and received a favorable determination letter from the IRS, enter the date of the plan’s last favorable determination letter _____/_____/______.

23 Is the Plan maintained in a U.S. territory (i.e., Puerto Rico (if no election under ERISA section 1022(i)(2) has been made), American Samoa, Guam, the Commonwealth of the Northern Mariana Islands or the U.S. Virgin Islands)? .....................................................................................................................................................................

X Yes X No

15.2

9

66

17.057.0 4.9

137

X

121

X

7993261

5.9

0.99

0.99

SECTION 4: Certificate of Actuarial Valuation as of January 1, 2015 for the Automotive Industries Pension Plan

EIN 94-1133245/ PN 001

63

EXHIBIT VIII Summary of Plan Provisions (Schedule MB, line 6)

This exhibit summarizes the major provisions of the Plan included in the valuation. It is not intended to be, nor should it be interpreted as, a complete statement of all plan provisions.

Plan Year: January 1 through December 31

Pension Credit Year: January 1 through December 31

Plan Status: Ongoing plan

Normal Pension: Age and Service requirements 65 and 5 years of Credited Service (including 24 months of Future Service). Amount The monthly amount is the sum of (a), (b), (c), (d) and (e). a. $10.00 for each year of Past Service. b. $5.00 for each $100 of the contributions made on the participant's behalf from his

Contribution Date through June 30, 2003. c. $3.00 for each $100 of the contributions made on the participant's behalf from July 1, 2003

through December 31, 2004. d. 0.5% for the first $250 of monthly contributions, 1.0% for the next $250 of monthly

contributions, and 2.0% of monthly contributions in excess of $500 made on the participant’s behalf on or after January 1, 2005.

e. 1.0% of monthly contributions made on the participant’s behalf on or after July 1, 2008. Contribution increases under the Rehabilitation Plan do not count for benefit accruals.


EIN 94-1133245/ PN 001

64

Early Retirement Pension: Age and Service requirements 55 and 60 months of Credited Future Service. Amount Accrued Normal Pension amount to which the participant would be entitled, reduced by 3 for

each year that the retiring employee is younger than 62 (no reduction is applied between ages 62 and 65 for the Unreduced Early Pension, or if participants age and service total at least 85 for the Unreduced Rule of 85 Pension). For participants subject to the Rehabilitation Plan benefit reductions, all Early Retirement Pensions are reduced from age 65, using the plan’s actuarial equivalence basis. This benefit is not available to those who retire from inactive status.

Disability Pension: Age and Service requirements Any age and 5 years of Credited Service (including 24 months of Future Service). Other requirements Eligible for a Social Security disability benefit. Amount Accrued Normal Pension amount to which the participant would be entitled (on his date of

disability) without any reduction. For participants subject to the Rehabilitation Plan benefit reductions, the Disability Pension is not available and those who become disabled are eligible only for the Vested Benefit described below.

Vested Benefit: Age and Service requirements Any age and 5 years of Credited Service (including 24 months of Future Service). Amount Accrued Normal Pension, payable commencing at Normal Retirement Age, or, if available (on a

reduced basis), as early as age 55. Normal Retirement Age The later of age 65 and the fifth anniversary of participation.

Spouse's Benefit: Age and Service requirements Any age and 5 years of Credited Service (including 24 months of Future Service). Amount 50% of the benefit that the participant would have received had he or she retired the day before

death on a Joint and Survivor Annuity. If the participant is not eligible to retire at the time of death, payments will be deferred until the participant’s earliest retirement age.


EIN 94-1133245/ PN 001

65

Pre-Retirement Death Benefit: Age and Service requirements Any age and 5 years of Credited Service (including 24 months of Future Service). Amount Return of the total contributions made on account of the participant’s employment or, if greater,

the participant’s unreduced pension at time of death payable for 36 months. This benefit is not payable if benefits are due under the Spouse's Benefit or for participants

subject to the Rehabilitation Plan benefit reductions.

Joint and Survivor Annuity: All retirements are paid in the form of a 50% joint and survivor annuity unless this form is rejected by the participant and spouse. The benefit amount otherwise payable is reduced to reflect the joint and survivor coverage. If the spouse predeceases the participant, the benefit "pops-up" to the amount is payable before the reduction. If this type of pension is rejected, benefits are payable for the life of the participant without reduction (with a minimum guarantee of 36 monthly payments) or in any other available optional form elected by the participant. For participants subject to the Rehabilitation Plan benefit reductions, the “pop-up” feature and the 36-month guarantee are not available, and the joint and survivor reduction factors are based on the plan’s actuarial equivalence basis.

Optional Forms of Benefit Payment: 50% Joint and Survivor Option (“QJSA”)

75% Joint and Survivor Option (“QOSA”)

Life with 36-Month Guarantee Option

Life with 120-Month Guarantee Option

Full 100% Joint and Survivor Option

Aside from a life only annuity, QJSA and QOSA, these options are not available for participants subject to the Rehabilitation Plan benefit reductions.


EIN 94-1133245/ PN 001

66

Credited Service Schedule: Commencing January 1, 1976 a year of Future Service is credited during any Plan Year in which the participant completes at least 5 months of covered service. (No fractional credit is granted.) Prior to January 1, 1976, Future Service was granted at the rate of one-twelfth of a year for each month of contribution payments.

Past Service is credited for service prior to the Contribution Date up to a maximum of 20 years for members who became participants prior to January 1, 1975 and 10 years for members who entered the Plan after January 1, 1975. For participants who joined the Plan after 1978, the amount of Credited Past Service can not exceed the Credited Future Service earned under the Plan.

Break-in-Service Rules: One-Year Break A participant incurs a One-Year Break in Service if he or she fails to complete five months of

service or 501 hours of service in a Plan Year. Permanent Break A non-vested participant incurs a Permanent Break in Service if the number of consecutive One-

Year Breaks in Service is at least 5 and it equals or exceeds the number of years of Credited Service which the employee had previously accumulated. At this time, the non-vested portion of the participant’s service and benefits accrued are canceled.

Participation Rule: An employee becomes a "Participant" the first day of the first month for which an employer contribution was made.

Contribution Rate: The average benefit contribution rate on January 1, 2015 was $398.43 per month.

Plan Amendments: There were no changes in plan provisions reflected in this actuarial valuation.

5373480v2/01149.001

Automotive Industries Pension PlanEIN: Plan Number: 001FYE:

Schedule of Assets Held for Investment Purposes, Form 5500, Schedule H, Line 4i

(a)

(b) Identity of issue, borrower,

lessor, or similar party

(c) Description of investment including maturity date, rate of

interest, collateral, par or maturity date (d) Cost (e) Current value

Account 1001208 See Attached 40,409,471 48,353,517

Account 1001209 See Attached 997,127,217 1,130,391,300

December 31, 201594-1133245

275 7th AvenueNEW YORK, NEW YORK 10001

YEAR END PACKAGE

GLOBAL SCHEDULE ASSETS HELD PAGE 20AUTOMOTIVE INDUSTRIES PENSION TRUST FUND ACCOUNT NUMBER: 1001208

TRADE DATEAS OF 12/31/15

ASSETS HELD AT THE END OF THE PLAN YEAREMPLOYER ID: NOT SUPPLIED

UNREAL. G/L UNREAL. G/LDESCRIPTION OF INVESTMENT CURR PRICE SHARES/PAR VALUE ADJUSTED COST HISTORICAL COST CURRENT VALUE ADJ. COST HIST. COST------------------------------- ---- ---------- ----------------- ----------------- ----------------- ----------------- ----------------- -----------------

AMERICAN DEPOSITORY RECEIPTSALLIANZ AKTIENGESELLSCHAFT ADR USD 17.77 43,700.00 727,797.45 612,891.19 776,374.20 48,576.75 163,483.01AMADEUS IT HOLDING-UNSP ADR USD 44.20 12,000.00 524,870.40 524,870.40 530,352.00 5,481.60 5,481.60ANHEUSER-BUSCH INBEV SPN ADR USD 125.00 9,300.00 1,044,576.00 634,208.12 1,162,500.00 117,924.00 528,291.88ASAHI GLASS ADR USD 5.79 79,900.00 524,237.57 524,237.57 462,301.40 -61,936.17 -61,936.17ATLAS COPCO AB ADR USD 23.17 28,900.00 770,386.82 658,572.28 669,497.40 -100,889.42 10,925.12AXA ADR USD 27.41 35,500.00 899,116.85 901,507.28 972,948.50 73,831.65 71,441.22BMW ADR USD 35.35 32,300.00 1,177,520.80 759,717.16 1,141,869.60 -35,651.20 382,152.44BNP PARIBAS ADR USD 28.37 14,300.00 430,082.32 423,232.61 405,676.70 -24,405.62 -17,555.91BOC HONG KONG HOLDINGS ADR USD 61.16 12,000.00 857,227.42 818,068.62 733,920.00 -123,307.42 -84,148.62BRITISH AMERICAN TOB-SP ADR USD 110.45 7,200.00 776,304.00 676,282.32 795,240.00 18,936.00 118,957.68BT GROUP PLC ADR USD 34.61 59,100.00 1,859,461.38 1,010,979.93 2,045,451.00 185,989.62 1,034,471.07CANADIAN PAC RY LTD ADR USD 127.60 4,500.00 867,105.00 327,423.15 574,200.00 -292,905.00 246,776.85CAPGEMINI SA ADR USD 46.49 21,000.00 933,219.91 933,219.91 976,353.00 43,133.09 43,133.09CK HUTCHISON HLDGS LTD USD 13.44 25,923.00 273,100.76 273,100.76 348,405.12 75,304.36 75,304.36DAIWA SECURITIES GR-SPON ADR USD 6.19 99,200.00 788,205.82 767,694.24 614,147.20 -174,058.62 -153,547.04DBS GROUP HLDGS LTD SPONS ADR USD 47.06 30,475.00 1,895,057.40 914,901.99 1,434,123.03 -460,934.37 519,221.04EMBOTELLADORA ANDINA ADR USD 17.41 24,275.00 510,746.00 510,746.00 422,627.75 -88,118.25 -88,118.25FUJI HEAVY IND ADR USD 83.58 12,450.00 859,865.37 859,865.37 1,040,546.10 180,680.73 180,680.73HSBC HLDGS PLC ADR USD 39.47 13,100.00 619,349.00 566,757.00 517,057.00 -102,292.00 -49,700.00HUANENG POWER INTERNATIONAL INC USD 34.30 22,375.00 1,211,128.49 1,027,995.12 767,462.50 -443,665.99 -260,532.62ADRIBERDROLA SA ADR USD 28.46 28,800.00 798,185.52 802,782.72 819,676.80 21,491.28 16,894.08INTESA SANPAOLO-SPON-ADR USD 20.13 25,200.00 458,358.00 524,034.57 507,200.40 48,842.40 -16,834.17INTL CONSOLIDATED AIRLINES GRP USD 44.99 11,000.00 488,077.70 488,077.70 494,901.00 6,823.30 6,823.30SA (ADR)JAPAN AIRLINES CO LTD -ADR USD 18.11 12,000.00 214,347.60 214,347.60 217,272.00 2,924.40 2,924.40KBC GROEP NV F ADR USD 31.32 30,500.00 999,934.02 999,934.02 955,351.50 -44,582.52 -44,582.52LONZA GROUP AG ADR USD 16.29 56,900.00 654,773.67 468,209.89 927,128.60 272,354.93 458,918.71MAGNA INTL INC ADR USD 40.56 34,500.00 1,881,360.00 1,467,991.79 1,399,320.00 -482,040.00 -68,671.79NATIONAL GRID PLC ADR USD 69.54 8,000.00 565,280.00 406,372.00 556,320.00 -8,960.00 149,948.00NESTLE S A ADR USD 74.48 25,300.00 1,857,424.80 1,098,166.30 1,884,242.80 26,818.00 786,076.50NISSAN MTR LTD ADR USD 21.27 45,350.00 799,611.20 794,518.61 964,730.55 165,119.35 170,211.94NOVARTIS AG ADR USD 86.04 14,000.00 1,297,240.00 698,113.31 1,204,560.00 -92,680.00 506,446.69NOVO-NORDISK A/S-SPONS ADR USD 58.08 27,000.00 1,205,241.90 786,366.33 1,568,160.00 362,918.10 781,793.67ORANGE ADR USD 16.63 68,775.00 1,160,620.00 1,037,520.18 1,143,728.25 -16,891.75 106,208.07ORIX CORP USD 70.24 21,700.00 1,476,634.79 1,383,111.01 1,524,208.00 47,573.21 141,096.99PROSIEBEN SAT .1-UNSP ADR USD 12.70 82,900.00 1,053,890.90 1,053,890.90 1,052,830.00 -1,060.90 -1,060.90RIO TINTO PLC ADR USD 29.12 10,500.00 483,630.00 544,023.90 305,760.00 -177,870.00 -238,263.90ROCHE HLDG LTD ADR USD 34.52 32,800.00 1,117,358.90 704,496.06 1,132,124.80 14,765.90 427,628.74SANOFI-SYNTHELABO ADR USD 42.65 35,750.00 1,673,076.63 1,412,657.42 1,524,737.50 -148,339.13 112,080.08SEKISUI HOUSE SPONS ADR USD 17.01 32,800.00 440,197.60 466,630.16 557,993.60 117,796.00 91,363.44SEVEN & I HOLDINGS ADR USD 23.07 51,100.00 944,667.48 876,121.59 1,178,774.80 234,107.32 302,653.21SHIRE PHARMACEUTICALS GR-ADR USD 205.00 8,775.00 1,865,038.50 941,255.55 1,798,875.00 -66,163.50 857,619.45SIEMENS A G ADR USD 97.64 3,275.00 370,144.93 329,911.99 319,757.90 -50,387.03 -10,154.09SWEDBANK AB USD 22.19 18,900.00 472,008.60 343,513.17 419,447.70 -52,560.90 75,934.53TECHTRONIC INDS LTD ADR USD 20.39 70,700.00 1,146,405.30 799,868.25 1,441,360.90 294,955.60 641,492.65TOTAL S A ADR USD 44.95 24,300.00 1,243,164.40 1,228,460.95 1,092,285.00 -150,879.40 -136,175.95


YEAR END PACKAGEGLOBAL SCHEDULE ASSETS HELD PAGE 21

AUTOMOTIVE INDUSTRIES PENSION TRUST FUND ACCOUNT NUMBER: 1001208TRADE DATE

AS OF 12/31/15


UNREAL. G/L UNREAL. G/LDESCRIPTION OF INVESTMENT CURR PRICE SHARES/PAR VALUE ADJUSTED COST HISTORICAL COST CURRENT VALUE ADJ. COST HIST. COST------------------------------- ---- ---------- ----------------- ----------------- ----------------- ----------------- ----------------- -----------------

AMERICAN DEPOSITORY RECEIPTS (CONT.)VALEO SPONSORED ADR USD 77.43 13,000.00 841,928.41 405,737.30 1,006,538.00 164,609.59 600,800.70

----------------- ----------------- ----------------- ----------------- ----------------- -----------------TOTAL FOR AMERICAN DEPOSITORY 1,381,323.00 43,057,959.61 34,002,384.29 42,388,337.60 -669,622.01 8,385,953.31

================= ================= ================= ================= ================= =================

COMMON STOCKING GROEP N.V. USD 13.46 114,200.00 1,530,174.32 1,569,174.53 1,537,132.00 6,957.68 -32,042.53NXP SEMICONDUCTORS NV USD 84.25 14,900.00 1,249,848.67 1,150,416.12 1,255,325.00 5,476.33 104,908.88ROYAL DUTCH PETE COM USD 45.79 16,000.00 1,058,696.60 1,139,255.02 732,640.00 -326,056.60 -406,615.02SUNCOR ENERGY INC USD 25.80 11,000.00 349,580.00 394,885.45 283,800.00 -65,780.00 -111,085.45WISDOMTREE EUR USD 56.00 10,000.00 514,700.00 557,074.00 560,000.00 45,300.00 2,926.00

----------------- ----------------- ----------------- ----------------- ----------------- -----------------TOTAL FOR COMMON STOCK 166,100.00 4,702,999.59 4,810,805.12 4,368,897.00 -334,102.59 -441,908.12

================= ================= ================= ================= ================= =================

SHORT TERM INVESTMENT FUNDSJPMORGAN PRIME MONEY MARKET USD 1.00 1,596,281.89 1,596,281.89 1,596,281.89 1,596,281.89 0.00 0.00FUND

----------------- ----------------- ----------------- ----------------- ----------------- -----------------TOTAL FOR SHORT TERM INVESTMEN 1,596,281.89 1,596,281.89 1,596,281.89 1,596,281.89 0.00 0.00

================= ================= ================= ================= ================= =================

----------------- ----------------- ----------------- ----------------- ----------------- -----------------TOTAL ASSETS 3,143,704.89 49,357,241.09 40,409,471.30 48,353,516.49 -1,003,724.60 7,944,045.19

================= ================= ================= ================= ================= =================

PENDING TRANSACTIONS

NATIONAL GRID PLC ADR USD 1,792.53 1,792.53----------------- -----------------

TOTAL PENDING TRANSACTIONS 1,792.53 1,792.53

CASH USD 1,507.99 1,507.99

----------------- -----------------TOTAL VALUE USD 49,360,541.61 48,356,817.01

================= =================

48,353,517.00


YEAR END PACKAGE

GLOBAL SCHEDULE ASSETS HELD PAGE 22AUTOMOTIVE INDUSTRIES PENSION TRUST FUND ACCOUNT NUMBER: 1001208


ASSETS BOTH ACQUIRED AND DISPOSED OF WITHIN THE PLAN YEAREMPLOYER ID: NOT SUPPLIED

IDENTITY OF ISSUE DESCRIPTION OF INVESTMENT COST OF ACQUISITIONS PROCEEDS OF DISPOSITIONS----------------- ------------------------- -------------------- ------------------------

AB INTEREST BEARING ACCT 13,002.00 13,002.00ABENGOA SA ADR 820,987.00 266,942.00CHINA SOUTHERN AIR ADR 449,761.00 788,961.00HUTCHISON WHAMPOA LTD ADR 499,203.00 499,203.00

----------------- -----------------TOTAL ASSETS 1,782,953.00 1,568,108.00

================= =================


YEAR END PACKAGE

SCHEDULE OF ASSETS HELD FOR PAGE 529INVESTMENT PURPOSES


AS OF 12/31/15


UNREAL. G/L UNREAL. G/LDESCRIPTION OF INVESTMENT PRICE SHARES/PAR VALUE ADJUSTED COST HISTORICAL COST CURRENT VALUE ADJ. COST HIST. COST------------------------------------ ---------- ----------------- ----------------- ----------------- ----------------- ----------------- -----------------

AMERICAN DEPOSITORY RECEIPTSADECCO SA ADR 34.42 44,590.00 1,541,190.29 1,201,001.85 1,534,609.44 -6,580.85 333,607.59AKZO NOBEL N V ADR 22.33 61,150.00 1,430,135.45 1,076,566.82 1,365,724.10 -64,411.35 289,157.28ANTA SPORTS PRODUCTS-UNSPON ADR 68.71 24,390.00 1,077,208.74 553,712.75 1,675,788.12 598,579.38 1,122,075.37ARYZTA AG-ADR 25.69 28,860.00 1,111,110.00 796,942.16 741,413.40 -369,696.60 -55,528.76ASTRAZENECA PLC SPONS ADR 33.95 46,000.00 1,532,580.03 1,532,580.03 1,561,700.00 29,119.97 29,119.97AVIVA PLC ADR 15.21 146,540.00 2,207,139.62 1,690,203.24 2,228,873.40 21,733.78 538,670.16AXA ADR 27.41 85,640.00 2,002,328.47 1,591,385.44 2,347,135.48 344,807.01 755,750.04BANCO SANTANDER CENT HISPANO S A ADR 4.87 124,621.00 1,030,252.93 890,062.68 606,904.27 -423,348.66 -283,158.41BARCLAYS PLC ADR 12.96 111,337.00 1,660,304.05 2,788,083.52 1,442,927.52 -217,376.53 -1,345,156.00BAYER A G SPONS ADR 125.79 13,070.00 1,860,196.08 1,538,423.03 1,644,114.51 -216,081.57 105,691.48BITAUTO HOLDINGS LTD ADR 28.28 8,685.00 709,341.30 709,341.30 245,611.80 -463,729.50 -463,729.50BNP PARIBAS ADR 28.37 59,020.00 1,849,147.48 1,905,600.53 1,674,338.38 -174,809.10 -231,262.15BP PLC ADR 31.26 29,650.00 1,130,258.00 1,229,074.38 926,859.00 -203,399.00 -302,215.38BP PLC ADR 31.26 31,841.00 1,206,665.30 1,428,514.57 995,349.66 -211,315.64 -433,164.91C&C GROUP ADR 12.10 63,360.00 832,613.76 813,615.39 766,656.00 -65,957.76 -46,959.39CARNIVAL PLC ADR 56.92 45,520.00 2,119,665.88 1,780,389.35 2,590,998.40 471,332.52 810,609.05CEMEX S A ADR 5.57 153,098.00 1,503,013.62 1,316,517.61 852,755.86 -650,257.76 -463,761.75CHOW TAI FOOK JEWEL ADR 6.52 39,250.00 525,950.00 586,137.93 255,910.00 -270,040.00 -330,227.93CREDIT SUISSE GROUP SPONS ADR 21.69 47,344.00 1,193,571.31 1,136,024.60 1,026,891.36 -166,679.95 -109,133.24DAIWA SECURITIES GR-SPON ADR 6.19 115,200.00 929,402.44 929,402.44 713,203.20 -216,199.24 -216,199.24DANONE-SPONS ADR 13.53 70,822.00 921,263.36 994,964.62 958,292.48 37,029.12 -36,672.14DEUTSCHE TELEKOM AG ADR 18.13 100,970.00 1,786,938.12 1,786,938.12 1,830,586.10 43,647.98 43,647.98DIAGEO PLC SPONS ADR 109.07 11,730.00 1,362,731.67 1,362,731.67 1,279,391.10 -83,340.57 -83,340.57EMBRAER SA 29.54 15,320.00 564,695.20 517,525.89 452,552.80 -112,142.40 -64,973.09ENGIE ADR 17.73 33,400.00 785,267.40 900,809.80 592,315.60 -192,951.80 -308,494.20G4S PLC ADR 16.62 46,300.00 947,069.93 942,346.57 769,413.40 -177,656.53 -172,933.17H LUNDBECK ADR 34.27 30,320.00 605,035.60 715,448.79 1,038,945.12 433,909.52 323,496.33HEIDELBERGCEMENT AG ADR 16.43 61,320.00 880,014.79 683,767.03 1,007,426.28 127,411.49 323,659.25HITACHI LTD SPONS ADR 57.48 20,400.00 1,523,480.00 1,364,287.21 1,172,673.60 -350,806.40 -191,613.61HONDA MTR LTD ADR 31.93 42,100.00 1,501,151.28 1,501,151.28 1,344,253.00 -156,898.28 -156,898.28HOYA CORP SPONS ADR 41.41 59,820.00 2,048,117.16 1,325,674.60 2,476,966.74 428,849.58 1,151,292.14HSBC HLDGS PLC ADR 39.47 27,180.00 1,273,213.67 1,276,874.02 1,072,794.60 -200,419.07 -204,079.42HYPERMARCAS S.A-SPN ADR 5.49 127,750.00 800,226.00 1,035,315.70 701,092.00 -99,134.00 -334,223.70INCITEC PIVOT LTD -ADR 2.88 570,400.00 1,394,004.16 1,520,746.19 1,643,322.40 249,318.24 122,576.21INDRA SISTEMAS SA ADR 4.71 251,990.00 1,230,467.17 2,251,316.91 1,186,620.91 -43,846.26 -1,064,696.00ITAU UNIBANCO HLDNG-PREF ADR 6.51 135,718.00 1,600,838.80 1,725,829.99 883,524.18 -717,314.62 -842,305.81JAPAN AIRLINES CO LTD -ADR 18.11 96,100.00 1,537,440.75 1,537,440.75 1,739,986.60 202,545.85 202,545.85KONINKLIJKE KPN NV ADR 3.79 387,570.00 1,246,773.60 1,436,354.45 1,470,053.01 223,279.41 33,698.56KT CORP ADR 11.91 68,450.00 962,440.99 1,057,992.40 815,239.50 -147,201.49 -242,752.90LG. PHILLIPS LCD LTD ADR 10.44 79,640.00 1,206,546.00 1,055,301.21 831,441.60 -375,104.40 -223,859.61LIXIL GROUP CORPORATION, ADR 44.89 25,000.00 1,065,100.00 1,220,500.24 1,122,250.00 57,150.00 -98,250.24LLOYDS BANKING GROUP PLC 4.36 169,580.00 786,851.20 482,534.48 739,368.80 -47,482.40 256,834.32MARINE HARVEST ADR 13.18 149,940.00 1,977,167.74 1,062,004.15 1,976,209.20 -958.54 914,205.05NESTLE S A ADR 74.48 23,030.00 1,690,770.48 1,781,955.96 1,715,182.28 24,411.80 -66,773.68NORSK HYDRO A S ADR 3.74 160,340.00 907,684.74 891,813.16 600,152.62 -307,532.12 -291,660.54NSK LTD ADR 22.05 43,720.00 1,051,640.88 707,026.98 963,851.12 -87,789.76 256,824.14


YEAR END PACKAGE



AS OF 12/31/15



AMERICAN DEPOSITORY RECEIPTS (CONT.)OPAP SA ADR 4.40 109,310.00 588,634.35 951,769.37 480,964.00 -107,670.35 -470,805.37ORKLA ASA -ADR 7.92 51,300.00 349,968.60 453,321.34 406,296.00 56,327.40 -47,025.34OTSUKA HOLDINGS LTD ADR 17.94 94,920.00 1,437,271.97 1,531,709.24 1,703,149.56 265,877.59 171,440.32PJSC GAZPROM ADR 3.73 180,500.00 803,087.20 1,433,465.00 672,723.50 -130,363.70 -760,741.50POSCO ADR 35.36 11,300.00 433,552.75 433,552.75 399,568.00 -33,984.75 -33,984.75QINETIQ GROUP ADR 15.97 25,170.00 294,967.23 238,382.55 401,990.07 107,022.84 163,607.52SAFRAN SA ADR 17.21 115,800.00 1,817,189.63 1,232,349.50 1,992,918.00 175,728.37 760,568.50SANOFI-SYNTHELABO ADR 42.65 22,775.00 1,130,179.47 1,130,179.47 971,353.75 -158,825.72 -158,825.72SANOFI-SYNTHELABO ADR 42.65 11,760.00 536,373.60 517,827.32 501,564.00 -34,809.60 -16,263.32SCHLUMBERGER LTD 69.75 949.00 79,699.99 85,576.74 66,192.75 -13,507.24 -19,383.99SCHNEIDER ELECTRIC SE 11.42 64,190.00 943,853.67 1,020,067.10 732,985.61 -210,868.06 -287,081.49SHIRE PHARMACEUTICALS GR-ADR 205.00 6,450.00 1,372,785.88 1,281,759.75 1,322,250.00 -50,535.88 40,490.25SONY CORP ADR 24.61 77,230.00 1,776,438.24 1,739,602.32 1,900,630.30 124,192.06 161,027.98SUMITOMO MITSUI ADR 7.59 219,170.00 1,621,004.72 2,124,833.31 1,663,500.30 42,495.58 -461,333.01TELEPERFORMANCE ADR 42.09 62,000.00 2,129,735.28 1,639,219.78 2,609,828.00 480,092.72 970,608.22TOSHIBA CORP ADR 12.46 36,000.00 922,057.20 922,057.20 448,704.00 -473,353.20 -473,353.20TOTAL S A ADR 44.95 30,810.00 1,580,774.11 1,667,015.93 1,384,909.50 -195,864.61 -282,106.43TRAVELSKY TECHNOLOGY LTD ADR 16.46 50,770.00 548,620.62 279,018.70 835,877.28 287,256.66 556,858.58TURKIYE GARANTI BANKASI-ADR 2.44 110,800.00 446,524.00 451,617.76 270,241.20 -176,282.80 -181,376.56UNILEVER N V ADR 43.32 24,200.00 944,768.00 839,284.23 1,048,344.00 103,576.00 209,059.77VODAFONE GROUP PLC ADR 32.26 27,510.00 937,773.48 937,773.48 887,472.60 -50,300.88 -50,300.88WIENERBERGER ADR 3.71 459,700.00 1,313,353.30 1,458,037.65 1,706,866.10 393,512.80 248,828.45WPP PLC ADR 114.74 16,720.00 1,758,099.09 1,144,426.31 1,918,452.80 160,353.71 774,026.49YY INC - ADR 62.47 9,064.00 663,550.76 663,550.76 566,228.08 -97,322.68 -97,322.68

----------------- ----------------- ----------------- ----------------- ----------------- -----------------TOTAL FOR AMERICAN DEPOSITORY 5,906,474.00 83,539,268.58 80,808,629.35 80,474,678.34 -3,064,590.24 -333,951.01

================= ================= ================= ================= ================= =================

COLLATERALIZED MORT BACKED OBLIGATIONAMER AIRLN 15-2 A PASS T 4% 99.75 400,000.00 400,000.00 400,000.00 399,000.00 -1,000.00 -1,000.0009/22/2027BEAR STEARNS COML MTG CMO 5.713% 102.37 426,218.15 459,716.75 400,645.06 436,320.79 -23,395.96 35,675.736/11/40BOA COMM MTG CMO 5.6884% 04/10/2049 101.20 1,360,000.00 1,455,164.64 1,260,975.00 1,376,283.28 -78,881.36 115,308.28CITIGROUP CML MTG CMO 6.095% 105.15 265,207.93 290,511.96 256,350.39 278,853.94 -11,658.02 22,503.5512/10/49CITIGROUP/DEUTSCHE CMO 5.617% 100.98 1,005,553.11 1,056,879.56 1,025,956.87 1,015,442.72 -41,436.84 -10,514.1510/15/48JP MORGAN CHASE MTG CMO 5.412% 102.06 805,857.62 860,316.68 719,651.32 822,461.52 -37,855.16 102,810.205/15/49WACHOVIA BK COML MTG CMO 5.308% 101.37 1,768,773.00 1,874,423.57 1,781,900.62 1,792,932.68 -81,490.89 11,032.0611/15/48

----------------- ----------------- ----------------- ----------------- ----------------- -----------------TOTAL FOR COLLATERALIZED MORT 6,031,609.81 6,397,013.16 5,845,479.26 6,121,294.93 -275,718.23 275,815.67

================= ================= ================= ================= ================= =================


YEAR END PACKAGE



AS OF 12/31/15



COMMON STOCK3M CO 150.64 1,009.00 161,743.47 156,530.49 151,995.76 -9,747.71 -4,534.73AAR CORP 26.29 15,325.00 425,728.50 399,994.87 402,894.25 -22,834.25 2,899.38ABBOTT LABORATORIES 44.91 25,250.00 1,119,591.60 809,799.90 1,133,977.50 14,385.90 324,177.60ABBOTT LABORATORIES 44.91 43,500.00 1,958,370.00 1,339,101.86 1,953,585.00 -4,785.00 614,483.14ABBVIE INC 59.24 9,074.00 555,400.42 552,114.45 537,543.76 -17,856.66 -14,570.69ABBVIE INC 59.24 27,200.00 1,626,126.95 1,626,126.95 1,611,328.00 -14,798.95 -14,798.95ACI WORLDWIDE INC. 21.40 23,007.00 549,648.29 549,648.29 492,349.80 -57,298.49 -57,298.49ACTIVISION BLIZZARD INC 38.71 9,706.00 368,646.90 368,646.90 375,719.26 7,072.36 7,072.36ADDUS HOMECARE CORP 23.28 5,400.00 120,855.61 120,855.61 125,712.00 4,856.39 4,856.39ADT CORP 32.98 9,879.00 338,525.05 338,525.05 325,809.42 -12,715.63 -12,715.63ADT CORP 32.98 60,585.00 2,201,845.43 2,189,903.96 1,998,093.30 -203,752.13 -191,810.66ADVANCED AUTO PARTS INC 150.51 137.00 21,371.80 21,371.80 20,619.87 -751.93 -751.93AETNA INC 108.12 2,458.00 241,607.74 230,793.45 265,758.96 24,151.22 34,965.51AETNA INC 108.12 8,500.00 755,055.00 362,738.71 919,020.00 163,965.00 556,281.29AFFILIATED MANAGERS GROUP INC 159.76 1,705.00 289,498.77 289,498.77 272,390.80 -17,107.97 -17,107.97AGCO CORP 45.39 5,454.00 285,527.06 285,527.06 247,557.06 -37,970.00 -37,970.00AGCO CORP 45.39 38,135.00 1,721,282.52 1,585,946.55 1,730,947.65 9,665.13 145,001.10AGEAN MARINE PETROLEUM NETWORKS 8.36 14,950.00 196,509.43 142,902.09 124,982.00 -71,527.43 -17,920.09AGILENT TECHNOLOGIES INC 41.81 29,000.00 1,170,801.67 1,129,950.35 1,212,490.00 41,688.33 82,539.65AGIOS PHARMACEUTICALS INC 64.92 2,377.00 255,691.51 255,691.51 154,314.84 -101,376.67 -101,376.67AKAMAI TECHNOLOGIES 52.63 4,264.00 234,456.87 234,456.87 224,414.32 -10,042.55 -10,042.55AKORN INC. 37.31 20,990.00 771,126.42 771,126.42 783,136.90 12,010.48 12,010.48ALASKA AIR GROUP INC 80.51 3,510.00 247,604.77 228,278.04 282,590.10 34,985.33 54,312.06ALBANY INTL CORP-CL A 36.55 16,420.00 623,795.80 411,391.76 600,151.00 -23,644.80 188,759.24ALEXANDER & BALDWIN INC 35.31 14,500.00 549,453.07 539,102.96 511,995.00 -37,458.07 -27,107.96ALEXION PHARMACEUTICALS INC 190.75 5,610.00 1,004,369.30 1,003,994.40 1,070,107.50 65,738.20 66,113.10ALIGN TECHNOLOGY INC 65.85 11,303.00 605,114.95 605,114.95 744,302.55 139,187.60 139,187.60ALLERGAN PLC 312.50 1,133.00 353,762.34 353,762.34 354,062.50 300.16 300.16ALLERGAN PLC 312.50 4,650.00 1,219,358.44 1,101,981.66 1,453,125.00 233,766.56 351,143.34ALLERGAN PLC 312.50 8,219.00 296,805.53 1,545,452.01 2,568,437.50 2,271,631.97 1,022,985.49ALLSTATE CORP 62.09 7,946.00 551,364.66 495,499.47 493,367.14 -57,997.52 -2,132.33ALMOST FAMILY INC 38.23 4,325.00 133,138.26 112,432.56 165,344.75 32,206.49 52,912.19ALPHABET INC CL A 778.01 1,417.00 831,727.86 726,059.26 1,102,440.17 270,712.31 376,380.91ALPHABET INC CL A 778.01 4,205.00 2,312,203.03 2,056,392.12 3,271,532.05 959,329.02 1,215,139.93ALPHABET INC CL A 778.01 2,000.00 1,061,320.00 1,080,137.46 1,556,020.00 494,700.00 475,882.54ALPHABET INC CL A 778.01 3,603.00 1,989,331.39 1,902,410.79 2,803,170.03 813,838.64 900,759.24ALPHABET INC CL C 758.88 1,472.00 853,620.65 561,086.43 1,117,071.36 263,450.71 555,984.93ALTISOURSE RESIDENTIAL CORP 12.41 23,550.00 456,870.00 593,307.64 292,255.50 -164,614.50 -301,052.14ALTRIA GROUP INC 58.21 15,036.00 850,393.15 847,872.28 875,245.56 24,852.41 27,373.28ALTRIA GROUP INC 58.21 13,750.00 690,409.26 690,409.26 800,387.50 109,978.24 109,978.24AMAG PHARMACEUTICALS INC 30.19 3,100.00 97,448.50 97,448.50 93,589.00 -3,859.50 -3,859.50AMAG PHARMACEUTICALS INC 30.19 4,008.00 264,657.46 264,657.46 121,001.52 -143,655.94 -143,655.94AMAZON. COM INC 675.89 2,372.00 1,032,839.28 1,041,040.26 1,603,211.08 570,371.80 562,170.82AMAZON. COM INC 675.89 3,840.00 1,998,911.94 1,998,911.94 2,595,417.60 596,505.66 596,505.66AMDOCS LTD 54.57 18,500.00 874,692.10 712,778.81 1,009,545.00 134,852.90 296,766.19AMERICAN AIRLINES GROUP INC 42.35 697.00 29,485.08 29,485.08 29,517.95 32.87 32.87


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AS OF 12/31/15



COMMON STOCK (CONT.)AMERICAN EXPRESS CO. 69.55 3,456.00 269,105.11 269,073.32 240,364.80 -28,740.31 -28,708.52AMERICAN EXPRESS CO. 69.55 14,700.00 1,299,366.98 1,199,460.42 1,022,385.00 -276,981.98 -177,075.42AMERICAN INTERNATIONAL GROUP 61.97 11,710.00 655,470.57 426,101.57 725,668.70 70,198.13 299,567.13AMERICAN SOFTWARE INC CL A 10.18 18,800.00 171,292.26 165,569.26 191,384.00 20,091.74 25,814.74AMERIPRISE FINANCIAL INC 106.42 2,479.00 282,933.56 282,933.56 263,815.18 -19,118.38 -19,118.38AMERIPRISE FINANCIAL INC 106.42 10,550.00 1,395,237.50 540,808.10 1,122,731.00 -272,506.50 581,922.90AMERISOURCEBERGEN CORP 103.71 4,797.00 438,489.82 438,705.74 497,496.87 59,007.05 58,791.13AMERISOURCEBERGEN CORP 103.71 11,000.00 991,760.00 481,894.08 1,140,810.00 149,050.00 658,915.92AMGEN INC 162.33 5,873.00 932,630.42 843,064.12 953,364.09 20,733.67 110,299.97AMGEN INC 162.33 11,704.00 1,823,009.38 1,851,564.12 1,899,910.32 76,900.94 48,346.20AMSURG CORP 76.00 2,431.00 200,936.98 200,936.98 184,756.00 -16,180.98 -16,180.98ANACOR PHARMACEUTICALS INC 112.97 2,455.00 277,420.40 277,420.40 277,341.35 -79.05 -79.05ANADARKO PETE CORP. 48.58 26,000.00 1,951,480.22 1,989,886.19 1,263,080.00 -688,400.22 -726,806.19ANTHEM INC 139.44 2,267.00 287,733.97 168,682.93 316,110.48 28,376.51 147,427.55ANTHEM INC 139.44 9,000.00 1,258,279.07 1,258,279.07 1,254,960.00 -3,319.07 -3,319.07APACHE CORP 44.47 281.00 12,809.79 12,809.79 12,496.07 -313.72 -313.72APPLE INC 105.26 29,975.00 3,309,736.27 1,142,667.89 3,155,168.50 -154,567.77 2,012,500.61APPLE INC 105.26 10,725.00 1,195,088.47 870,804.91 1,128,913.50 -66,174.97 258,108.59APPLE INC 105.26 26,160.00 2,913,817.23 2,075,729.70 2,753,601.60 -160,215.63 677,871.90ARES COMMERCIAL REAL ESTATE 11.44 25,635.00 296,567.64 334,524.77 293,264.40 -3,303.24 -41,260.37ARGAN INC. 32.40 4,568.00 182,643.26 182,643.26 148,003.20 -34,640.06 -34,640.06ARRIS GROUP INC 30.57 6,660.00 201,065.40 83,451.73 203,596.20 2,530.80 120,144.47ASCENA RETAIL GROUP INC 9.85 16,100.00 207,416.85 229,315.86 158,585.00 -48,831.85 -70,730.86AT&T INC 34.41 34,022.00 1,133,115.86 1,123,113.88 1,170,697.02 37,581.16 47,583.14AT&T INC 34.41 88,050.00 3,018,100.22 3,018,100.22 3,029,800.50 11,700.28 11,700.28ATLANTIC TELE-NETWORK INC 78.23 6,979.00 498,047.07 498,047.07 545,967.17 47,920.10 47,920.10AUTOLIV INC 124.77 9,416.00 868,789.84 868,789.84 1,174,834.32 306,044.48 306,044.48AUTOMATIC DATA PROCESSING INC. 84.72 1,036.00 86,416.17 81,398.12 87,769.92 1,353.75 6,371.80AUTOZONE INC 741.91 72.00 52,762.39 52,762.39 53,417.52 655.13 655.13AVIS BUDGET GROUP INC 36.29 10,939.00 659,902.83 659,902.83 396,976.31 -262,926.52 -262,926.52AVNET 42.84 13,700.00 552,784.90 552,784.90 586,908.00 34,123.10 34,123.10B B & T CORPORATION 37.81 42,000.00 1,614,024.91 1,495,667.31 1,588,020.00 -26,004.91 92,352.69B&G FOODS INC 35.02 9,216.00 271,504.42 272,653.35 322,744.32 51,239.90 50,090.97B/E AEROSPACE, INC 42.37 7,267.00 449,784.26 220,928.60 307,902.79 -141,881.47 86,974.19BANC OF CALIFORNIA INC 14.62 17,175.00 196,997.25 197,759.15 251,098.50 54,101.25 53,339.35BANK OF AMERICA CORP 16.83 71,059.00 1,209,809.21 1,073,119.83 1,195,922.97 -13,886.24 122,803.14BANK OF COMMERCE HOLDINGS 6.68 14,450.00 86,122.00 92,287.00 96,526.00 10,404.00 4,239.00BANK OF NEW YORK MELLON CORP 41.22 14,074.00 569,353.99 544,613.50 580,130.28 10,776.29 35,516.78BAR HARBOR BANKSHARES 34.42 2,060.00 65,920.00 50,436.25 70,905.20 4,985.20 20,468.95BARRETT BUSINESS SVCS INC 43.54 4,060.00 113,602.92 120,934.73 176,772.40 63,169.48 55,837.67BAXALTA INC 39.03 2,545.00 95,491.01 95,491.01 99,331.35 3,840.34 3,840.34BAXALTA INC 39.03 31,800.00 1,039,996.25 942,144.47 1,241,154.00 201,157.75 299,009.53BAXTER INTL INC COM 38.15 2,547.00 102,262.84 102,262.84 97,168.05 -5,094.79 -5,094.79BERKSHIRE HATHAWAY INC CL-B 132.04 7,830.00 1,165,641.89 811,638.46 1,033,873.20 -131,768.69 222,234.74BEST BUY INC 30.45 10,697.00 403,719.68 340,824.22 325,723.65 -77,996.03 -15,100.57BIOGEN IDEC INC 306.35 520.00 175,689.76 166,675.59 159,302.00 -16,387.76 -7,373.59


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AS OF 12/31/15



COMMON STOCK (CONT.)BIOGEN IDEC INC 306.35 5,500.00 1,544,705.79 1,544,705.79 1,684,925.00 140,219.21 140,219.21BIOMARIN PHARMACEUTICALS INC 104.76 12,230.00 1,548,084.64 1,548,084.64 1,281,214.80 -266,869.84 -266,869.84BIRKSHIRE HILLS BANCORP INC 29.11 6,625.00 176,622.50 172,869.35 192,853.75 16,231.25 19,984.40BLACK BOX CORP 9.53 7,075.00 169,092.50 189,563.46 67,424.75 -101,667.75 -122,138.71BNC BANCORP 25.38 7,600.00 140,979.12 140,979.12 192,888.00 51,908.88 51,908.88BOB EVANS FARMS INC 38.85 11,100.00 568,098.00 524,977.67 431,235.00 -136,863.00 -93,742.67BOEING CO. 144.59 5,607.00 852,644.08 844,246.38 810,716.13 -41,927.95 -33,530.25BOEING CO. 144.59 9,375.00 1,218,562.50 837,509.14 1,355,531.25 136,968.75 518,022.11BRISTOL MYERS SQUIBB CO 68.79 4,043.00 253,110.53 247,207.69 278,117.97 25,007.44 30,910.28BROADRIDGE FINANCIAL SOLUTIONS 53.73 29,780.00 1,375,240.40 663,510.50 1,600,079.40 224,839.00 936,568.90BROADSOFT INC 35.36 7,604.00 284,528.00 284,528.00 268,877.44 -15,650.56 -15,650.56BROOKDALE SENIOR LIVING INC 18.46 11,800.00 432,706.00 138,182.28 217,828.00 -214,878.00 79,645.72BROWN & BROWN INC 32.10 8,245.00 271,342.95 152,149.91 264,664.50 -6,678.45 112,514.59BURLINGTON STORES INC 42.90 13,769.00 822,898.78 822,898.78 590,690.10 -232,208.68 -232,208.68C S X CORP 25.95 28,875.00 792,781.98 792,781.98 749,306.25 -43,475.73 -43,475.73CABLEVISION SYSTEMS-NY GRP-A 31.90 13,602.00 415,540.65 415,540.65 433,903.80 18,363.15 18,363.15CADENCE DESIGN SYS INC 20.81 9,439.00 199,508.94 199,508.94 196,425.59 -3,083.35 -3,083.35CAI INTERNATIONAL INC 10.08 17,185.00 400,875.67 383,822.27 173,224.80 -227,650.87 -210,597.47CAMPBELL SOUP CO. 52.55 46.00 2,463.58 2,463.58 2,417.30 -46.28 -46.28CAPITAL CITY BANK GROUP INC 15.35 13,100.00 202,151.28 187,594.61 201,085.00 -1,066.28 13,490.39CAPITAL ONE FINL CORP 72.18 21,625.00 1,785,143.75 1,752,876.54 1,560,892.50 -224,251.25 -191,984.04CAPITAL ONE FINL CORP 72.18 20,750.00 1,679,294.10 1,311,652.29 1,497,735.00 -181,559.10 186,082.71CARDINAL HEALTH INC 89.27 5,916.00 492,905.11 492,905.11 528,121.32 35,216.21 35,216.21CARDTRONICS INC 33.65 3,900.00 147,010.94 147,010.94 131,235.00 -15,775.94 -15,775.94CARNIVAL CORP 54.48 9,643.00 437,774.11 364,861.69 525,350.64 87,576.53 160,488.95CARNIVAL CORP 54.48 32,600.00 1,545,095.53 1,545,095.53 1,776,048.00 230,952.47 230,952.47CARPRIZO OIL & GAS INC 29.58 13,353.00 722,044.78 722,044.78 394,981.74 -327,063.04 -327,063.04CARTER'S INC 89.03 5,277.00 555,141.99 555,141.99 469,811.31 -85,330.68 -85,330.68CASELLA WASTE SYSTEMS INC (CI A) 5.98 30,150.00 129,719.30 283,494.40 180,297.00 50,577.70 -103,197.40CASEY'S GEN STORES INC 120.45 6,381.00 576,331.92 335,164.71 768,591.45 192,259.53 433,426.74CATHAY GENERAL BANCORP 31.33 4,900.00 124,311.01 95,647.59 153,517.00 29,205.99 57,869.41CBRE GROUP INC 34.58 4,088.00 146,148.95 146,148.95 141,363.04 -4,785.91 -4,785.91CBRE GROUP INC 34.58 32,580.00 1,210,958.23 1,210,958.23 1,126,616.40 -84,341.83 -84,341.83CBRE GROUP INC 34.58 29,834.00 878,691.73 878,691.73 1,031,659.72 152,967.99 152,967.99CBS CORP-CLASS B NON VOTING 47.13 24,810.00 1,082,189.26 1,082,189.26 1,169,295.30 87,106.04 87,106.04CECO ENVIRONMENTAL CORP 7.68 26,110.00 316,942.35 233,965.74 200,524.80 -116,417.55 -33,440.94CELADON GROUP INC 9.89 18,500.00 347,616.46 300,124.45 182,965.00 -164,651.46 -117,159.45CELADON GROUP INC 9.89 16,610.00 314,717.40 239,524.49 164,272.90 -150,444.50 -75,251.59CELGENE CORP 119.76 293.00 35,305.45 35,516.95 35,089.68 -215.77 -427.27CELGENE CORP 119.76 15,760.00 1,799,097.93 1,195,036.62 1,887,417.60 88,319.67 692,380.98CELGENE CORP 119.76 20,700.00 2,435,303.83 2,435,303.83 2,479,032.00 43,728.17 43,728.17CENTENE CORP 65.81 28,675.00 1,521,688.28 821,261.92 1,887,101.75 365,413.47 1,065,839.83CENTENE CORP 65.81 12,486.00 519,084.22 519,084.22 821,703.66 302,619.44 302,619.44CENTURY CASINOS INC COM 7.78 26,100.00 132,290.07 152,466.93 203,058.00 70,767.93 50,591.07CENTURY COMMUNITIES INC 17.71 10,770.00 212,882.98 212,882.98 190,736.70 -22,146.28 -22,146.28CENTURYLINK INC 25.16 10,231.00 275,992.23 275,992.23 257,411.96 -18,580.27 -18,580.27


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COMMON STOCK (CONT.)CERNER CORP 60.17 16,990.00 1,194,808.11 1,194,808.11 1,022,288.30 -172,519.81 -172,519.81CERNER CORP 60.17 21,100.00 1,472,574.09 1,472,574.09 1,269,587.00 -202,987.09 -202,987.09CF INDUSTRIES HOLDINGS INC 40.81 7,375.00 330,251.03 330,251.03 300,973.75 -29,277.28 -29,277.28CHARLES RIVER LABORATORIES 80.39 4,843.00 361,288.71 361,288.71 389,328.77 28,040.06 28,040.06CHECKPOINT SYSTEMS INC. 6.27 19,025.00 116,703.74 116,703.74 119,286.75 2,583.01 2,583.01CHEMTURA CORP 27.27 18,745.00 463,563.85 285,566.80 511,176.15 47,612.30 225,609.35CHEVRON CORP 89.96 10,702.00 1,106,697.40 959,843.43 962,751.92 -143,945.48 2,908.49CHEVRON CORP 89.96 38,175.00 3,737,220.89 3,737,220.89 3,434,223.00 -302,997.89 -302,997.89CIBER INC 3.51 34,380.00 118,800.04 118,800.04 120,673.80 1,873.76 1,873.76CIENA CORP 20.69 27,917.00 480,763.04 480,763.04 577,602.73 96,839.69 96,839.69CIRRUS LOGIC 29.53 4,600.00 132,149.26 132,149.26 135,838.00 3,688.74 3,688.74CISCO SYSTEMS INC 27.16 17,291.00 493,588.44 467,919.41 469,537.11 -24,051.33 1,617.70CISCO SYSTEMS INC 27.16 94,050.00 2,616,000.75 2,089,987.07 2,553,927.75 -62,073.00 463,940.68CITIGROUP INC 51.75 21,207.00 1,144,365.26 1,015,214.74 1,097,462.25 -46,903.01 82,247.51CITIGROUP INC 51.75 63,150.00 3,417,387.11 2,833,439.61 3,268,012.50 -149,374.61 434,572.89CITIGROUP INC 51.75 30,000.00 1,511,743.80 1,511,743.80 1,552,500.00 40,756.20 40,756.20CITIZENS FINANCIAL INC 26.19 43,800.00 1,090,287.78 1,036,912.98 1,147,122.00 56,834.22 110,209.02CITRIX SYSTEMS INC 75.65 5,899.00 409,965.17 412,904.77 446,259.35 36,294.18 33,354.58CLEAN HARBORS INC 41.65 49,835.00 2,385,189.96 2,664,653.11 2,075,627.75 -309,562.21 -589,025.36CLEARWATER PAPER CORP 45.53 9,360.00 641,628.00 486,838.46 426,160.80 -215,467.20 -60,677.66CME GROUP 90.60 7,680.00 737,561.93 737,561.93 695,808.00 -41,753.93 -41,753.93COACH INC 32.73 7,668.00 234,652.48 234,652.48 250,973.64 16,321.16 16,321.16COCA-COLA COMPANY 42.96 12,138.00 505,993.82 495,943.16 521,448.48 15,454.66 25,505.32COCA-COLA COMPANY 42.96 38,500.00 1,574,321.51 1,574,321.51 1,653,960.00 79,638.49 79,638.49COCA-COLA ENTERPRISES 49.24 8,621.00 381,096.82 381,096.82 424,498.04 43,401.22 43,401.22COGNIZANT TECHNOLOGY SOLUTIONS CORP 60.02 24,400.00 1,532,392.04 1,532,392.04 1,464,488.00 -67,904.04 -67,904.04COLGATE PALMOLIVE CO. 66.62 24,500.00 1,695,155.00 1,117,320.23 1,632,190.00 -62,965.00 514,869.77COLONY FINANCIAL INC. 19.48 9,700.00 229,753.73 212,867.82 188,956.00 -40,797.73 -23,911.82COLUMBIA BANKING SYSTEMS 32.51 4,425.00 122,174.25 78,026.12 143,856.75 21,682.50 65,830.63COLUMBUS MCKINNON CORP/NY 18.90 9,900.00 275,167.58 241,744.96 187,110.00 -88,057.58 -54,634.96COLUMBUS MCKINNON CORP/NY 18.90 9,200.00 210,314.82 210,314.82 173,880.00 -36,434.82 -36,434.82COMCAST CORP-CLASS A 56.43 16,243.00 945,443.37 549,121.34 916,592.49 -28,850.88 367,471.15COMERICA INC 41.83 82.00 3,655.88 3,655.88 3,430.06 -225.82 -225.82COMMUNITY HEALTHCARE TRUST INC 18.43 11,400.00 216,600.00 216,600.00 210,102.00 -6,498.00 -6,498.00COMPUTER SCIENCES 32.68 2,936.00 106,439.47 69,657.67 95,948.48 -10,490.99 26,290.81COMPUTER TASK GROUP INC COM 6.62 12,600.00 120,078.00 159,114.16 83,412.00 -36,666.00 -75,702.16CONAGRA FOODS INC. 42.16 1,397.00 58,595.12 58,595.12 58,897.52 302.40 302.40CONCHO RESOURCES INC 92.86 7,290.00 679,575.99 679,575.99 676,949.40 -2,626.59 -2,626.59CONCURRENT COMPUTER CORPORATION 4.95 19,800.00 140,382.00 137,340.91 98,010.00 -42,372.00 -39,330.91CONNECTONE BANCORP INC 18.69 7,300.00 144,389.62 144,389.62 136,437.00 -7,952.62 -7,952.62CONOCOPHILLIPS 46.69 2,441.00 167,846.17 167,590.27 113,970.29 -53,875.88 -53,619.98CONSOLIDATED EDISON INC 64.27 28,700.00 1,761,549.63 1,761,549.63 1,844,549.00 82,999.37 82,999.37CONSTELLATION BRANDS INC-A 142.44 8,780.00 977,175.62 977,175.62 1,250,623.20 273,447.58 273,447.58CORE-MARK HOLDING CO INC 81.94 8,767.00 544,399.46 378,296.74 718,367.98 173,968.52 340,071.24CORELOGIC INC 33.86 5,444.00 205,665.22 205,665.22 184,333.84 -21,331.38 -21,331.38CORNING INC 18.28 49,325.00 1,177,334.67 1,177,334.67 901,661.00 -275,673.67 -275,673.67


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COMMON STOCK (CONT.)COSTCO WHOLESALE CORP 161.50 8,660.00 1,245,778.72 898,991.20 1,398,590.00 152,811.28 499,598.80COSTCO WHOLESALE CORP 161.50 6,300.00 893,025.00 633,281.86 1,017,450.00 124,425.00 384,168.14COVANTA HOLDING CORP 15.49 26,200.00 512,702.12 467,516.18 405,838.00 -106,864.12 -61,678.18COVENANT TRANSPORTATION GROUP 18.89 10,670.00 263,519.62 177,550.94 201,556.30 -61,963.32 24,005.36CR BARD INC 189.44 2,373.00 466,578.84 466,578.84 449,541.12 -17,037.72 -17,037.72CRA INTERNATIONAL INC 18.65 10,480.00 264,848.68 237,303.43 195,452.00 -69,396.68 -41,851.43CROSS COUNTRY HEALTHCARE INC 16.39 10,650.00 130,716.61 96,535.10 174,553.50 43,836.89 78,018.40CROWN CASTLE INTL CORP 86.45 2,091.00 173,500.01 174,119.82 180,766.95 7,266.94 6,647.13CSRA INC 30.00 2,936.00 78,891.07 51,629.05 88,080.00 9,188.93 36,450.95CUBIC CORP 47.25 5,520.00 290,572.80 264,133.48 260,820.00 -29,752.80 -3,313.48CVS HEALTH CORPORATION 97.77 5,463.00 560,226.37 539,993.26 534,117.51 -26,108.86 -5,875.75CVS HEALTH CORPORATION 97.77 17,360.00 1,744,675.55 1,744,675.55 1,697,287.20 -47,388.35 -47,388.35CVS HEALTH CORPORATION 97.77 16,000.00 1,539,880.60 982,413.34 1,564,320.00 24,439.40 581,906.66CVS HEALTH CORPORATION 97.77 13,500.00 1,444,175.93 1,444,175.93 1,319,895.00 -124,280.93 -124,280.93D R HORTON INC 32.03 1,476.00 47,551.99 47,551.99 47,276.28 -275.71 -275.71DAKTRONICS INC 8.72 17,280.00 201,917.85 193,323.93 150,681.60 -51,236.25 -42,642.33DARLING INGREDIENTS INC 10.52 43,005.00 692,361.51 405,885.21 452,412.60 -239,948.91 46,527.39DARLING INGREDIENTS INC 10.52 186,870.00 3,054,582.68 2,653,378.13 1,965,872.40 -1,088,710.28 -687,505.73DEL FRISCO'S RESTAURANT GROUP 16.02 8,875.00 125,855.35 125,855.35 142,177.50 16,322.15 16,322.15DELPHI AUTOMOTIVE PLC 85.73 588.00 50,657.35 50,657.35 50,409.24 -248.11 -248.11DELTA AIR LINES INC 50.69 10,668.00 512,228.82 512,228.82 540,760.92 28,532.10 28,532.10DELTA AIR LINES INC 50.69 29,875.00 1,469,551.25 1,108,849.20 1,514,363.75 44,812.50 405,514.55DELTA AIR LINES INC 50.69 18,750.00 903,130.13 711,427.24 950,437.50 47,307.37 239,010.26DENTSPLY INTERNATIONAL INC 60.85 2,657.00 149,906.63 149,906.63 161,678.45 11,771.82 11,771.82DEVON ENERGY CORP 32.00 1,233.00 49,834.82 49,834.82 39,456.00 -10,378.82 -10,378.82DEXCOM INC 81.90 8,442.00 342,345.05 342,345.05 691,399.80 349,054.75 349,054.75DIAMONDBACK ENERGY INC 66.90 6,751.00 547,119.27 547,119.27 451,641.90 -95,477.37 -95,477.37DIGIRAD CORP 5.79 20,000.00 83,670.94 83,670.94 115,800.00 32,129.06 32,129.06DILLARDS INC-CL A 65.71 4,188.00 482,498.61 482,498.61 275,193.48 -207,305.13 -207,305.13DIME COMMUNITY BANCSHARES 17.49 12,900.00 210,073.13 181,470.04 225,621.00 15,547.87 44,150.96DISCOVER FINANCIAL SERVICES 53.62 180.00 9,812.45 9,812.45 9,651.60 -160.85 -160.85DISCOVER FINANCIAL SERVICES 53.62 17,075.00 1,118,241.75 511,477.85 915,561.50 -202,680.25 404,083.65DIXIE GROUP 5.23 26,100.00 202,219.66 192,420.68 136,503.00 -65,716.66 -55,917.68DOLBY LABORATORIES INC-CL A 33.65 11,944.00 498,992.85 498,992.85 401,915.60 -97,077.25 -97,077.25DOLLAR GENERAL CORP 71.87 18,700.00 1,408,054.40 1,408,054.40 1,343,969.00 -64,085.40 -64,085.40DOLLAR TREE INC 77.22 28,400.00 2,054,640.45 1,977,586.79 2,193,048.00 138,407.55 215,461.21DOVER CORP 61.31 3,683.00 237,491.46 237,491.46 225,804.73 -11,686.73 -11,686.73DOW CHEMICAL CO. 51.48 11,691.00 606,123.16 602,617.83 601,852.68 -4,270.48 -765.15DOW CHEMICAL CO. 51.48 18,125.00 826,681.25 754,641.33 933,075.00 106,393.75 178,433.67DR PEPPER SNAPPLE GROUP INC 93.20 358.00 32,521.10 32,521.10 33,365.60 844.50 844.50DUCOMMUN INC 16.22 11,715.00 273,118.90 214,483.74 190,017.30 -83,101.60 -24,466.44DUNKIN BRANDS GROUP 42.59 10,085.00 535,594.18 535,594.18 429,520.15 -106,074.03 -106,074.03EASTMAN CHEM CO 67.51 342.00 26,203.71 26,203.71 23,088.42 -3,115.29 -3,115.29EBAY INC (COM) 27.48 5,266.00 124,457.27 113,961.42 144,709.68 20,252.41 30,748.26EBAY INC (COM) 27.48 54,300.00 1,383,172.41 1,383,172.41 1,492,164.00 108,991.59 108,991.59EDISON INTERNATIONAL 59.21 510.00 30,179.03 30,179.03 30,197.10 18.07 18.07


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AS OF 12/31/15



COMMON STOCK (CONT.)ELECTRO SCIENTIFIC INDUSTRIES INC 5.19 19,100.00 148,216.00 201,169.54 99,129.00 -49,087.00 -102,040.54ELI LILLY & CO 84.26 1,517.00 120,307.91 110,053.79 127,822.42 7,514.51 17,768.63ELLIS PERRY INTL INC 18.42 9,650.00 237,597.53 204,074.81 177,753.00 -59,844.53 -26,321.81EMERSON ELECTRIC CO. 47.83 199.00 11,007.90 11,007.90 9,518.17 -1,489.73 -1,489.73ENANTA PHARMACEUTICALS INC 33.02 14,240.00 620,395.56 620,395.56 470,204.80 -150,190.76 -150,190.76ENTEGRIS INC 13.27 36,397.00 419,919.47 419,919.47 482,988.19 63,068.72 63,068.72ENTERGY CORP 68.36 2,230.00 173,263.69 163,864.77 152,442.80 -20,820.89 -11,421.97EOG RESOURCES INC 70.79 451.00 41,203.26 41,203.26 31,926.29 -9,276.97 -9,276.97EOG RESOURCES INC 70.79 12,500.00 1,148,910.22 1,120,250.87 884,875.00 -264,035.22 -235,375.87ERICSSON (LM)TEL 9.61 110,220.00 1,326,784.00 1,054,114.63 1,059,214.20 -267,569.80 5,099.57ESCROW CB ADELPHIA DUE 10/01/10 0.50 500,000.00 375,000.00 0.00 250,000.00 -125,000.00 250,000.00ESSA BANCORP INC 13.68 10,400.00 124,800.00 112,893.64 142,272.00 17,472.00 29,378.36ESTEE LAUDER COMPANIES-CL A 88.06 11,210.00 905,608.00 775,316.71 987,152.60 81,544.60 211,835.89ESTEE LAUDER COMPANIES-CL A 88.06 20,600.00 1,599,663.99 1,460,611.12 1,814,036.00 214,372.01 353,424.88ESTERLINE TECHNOLOGIES CORP 81.00 5,719.00 627,259.92 308,488.09 463,239.00 -164,020.92 154,750.91EVERBANK FINANCIAL CORP 15.98 11,400.00 215,057.58 182,558.72 182,172.00 -32,885.58 -386.72EVERI HOLDINGS INC 4.39 42,900.00 262,379.79 220,516.08 188,331.00 -74,048.79 -32,185.08EVOLUTION PETROLEUM CORP 4.81 11,100.00 62,041.82 62,041.82 53,391.00 -8,650.82 -8,650.82EXACTECH INC 18.15 4,250.00 104,932.40 104,932.40 77,137.50 -27,794.90 -27,794.90EXELON CORPORATION 27.77 14,508.00 452,203.44 452,203.44 402,887.16 -49,316.28 -49,316.28EXELON CORPORATION 27.77 47,425.00 1,598,502.15 1,598,502.15 1,316,992.25 -281,509.90 -281,509.90EXFO INC 2.74 23,292.00 80,357.40 110,271.90 63,820.08 -16,537.32 -46,451.82EXPEDIA INC 124.30 3,497.00 303,267.89 200,753.30 434,677.10 131,409.21 233,923.80EXPRESS SCRIPTS HOLDING COMPANY 87.41 5,354.00 455,328.45 455,328.45 467,993.14 12,664.69 12,664.69EXXON MOBIL CORP 77.95 21,932.00 2,021,219.90 1,610,273.40 1,709,599.40 -311,620.50 99,326.00F5 NETWORKS INC 96.96 7,243.00 862,487.02 862,487.02 702,281.28 -160,205.74 -160,205.74FACEBOOK INC-A 104.66 10,573.00 839,314.58 639,304.06 1,106,570.18 267,255.60 467,266.12FACEBOOK INC-A 104.66 23,600.00 1,858,636.60 881,075.25 2,469,976.00 611,339.40 1,588,900.75FACEBOOK INC-A 104.66 17,100.00 1,335,181.90 1,283,485.64 1,789,686.00 454,504.10 506,200.36FEDEX CORP 148.99 503.00 83,804.81 82,623.14 74,941.97 -8,862.84 -7,681.17FEDEX CORP 148.99 4,060.00 701,160.47 701,382.19 604,899.40 -96,261.07 -96,482.79FEDL AGRICULTURAL MTG CORP CL C 31.57 6,050.00 181,657.85 196,822.74 190,998.50 9,340.65 -5,824.24FERRO CORP. 11.12 21,800.00 263,986.94 263,986.94 242,416.00 -21,570.94 -21,570.94FIDUS INVESTMENT CORP 13.69 10,730.00 159,340.50 199,706.24 146,893.70 -12,446.80 -52,812.54FINANCIAL INSTITUTIONS INC 28.00 7,225.00 181,766.10 171,486.10 202,300.00 20,533.90 30,813.90FIREEYE INC 20.74 11,523.00 484,422.31 484,422.31 238,987.02 -245,435.29 -245,435.29FIRST BANCORP INC 20.47 4,925.00 86,014.36 86,014.36 100,814.75 14,800.39 14,800.39FIRST BUSINESS FINL SVCS 25.01 6,600.00 143,541.13 143,541.13 165,066.00 21,524.87 21,524.87FIRST FINANCIAL CORP INDIANA 33.97 6,475.00 228,743.10 206,327.03 219,955.75 -8,787.35 13,628.72FIRST INTERNET BANCORP 28.69 5,166.00 86,478.84 123,507.15 148,212.54 61,733.70 24,705.39FIRST NBC BANK HOLDING CO 37.39 4,100.00 146,726.33 146,726.33 153,299.00 6,572.67 6,572.67FIRST REPUBLIC BANK/CA 66.06 14,120.00 961,039.45 961,039.45 932,767.20 -28,272.25 -28,272.25FIRST REPUBLIC BANK/CA 66.06 14,306.00 709,508.93 709,508.93 945,054.36 235,545.43 235,545.43FIRST SOLAR INC 65.99 6,080.00 314,897.29 314,897.29 401,219.20 86,321.91 86,321.91FIRSTENERGY CORP 31.73 49,500.00 1,930,005.00 1,720,354.72 1,570,635.00 -359,370.00 -149,719.72FLOWERS FOODS INC 21.49 11,583.00 268,672.63 268,672.63 248,918.67 -19,753.96 -19,753.96


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AS OF 12/31/15



COMMON STOCK (CONT.)FLOWSERVE CORP 42.08 38,140.00 2,263,076.10 1,897,203.49 1,604,931.20 -658,144.90 -292,272.29FMC TECHNOLOGIES INC 29.01 40.00 1,345.78 1,345.78 1,160.40 -185.38 -185.38FOOT LOCKER INC 65.09 12,100.00 694,753.99 686,275.15 787,589.00 92,835.01 101,313.85FOOT LOCKER INC 65.09 17,700.00 823,237.90 823,237.90 1,152,093.00 328,855.10 328,855.10FORD MOTOR CO 14.09 19,361.00 272,837.62 272,837.62 272,796.49 -41.13 -41.13FORD MOTOR CO 14.09 106,000.00 1,641,508.30 1,379,119.72 1,493,540.00 -147,968.30 114,420.28FORTINET INC 31.17 21,691.00 789,208.63 789,208.63 676,108.47 -113,100.16 -113,100.16FRAC SHARES SPANISH BROADCASTING 0.00 30,000.00 0.00 0.00 0.03 0.03 0.03GAIN CAPITAL HOLDINGS INC 8.11 14,300.00 140,358.93 140,358.93 115,973.00 -24,385.93 -24,385.93GAIN CAPITAL HOLDINGS INC 8.11 23,785.00 210,401.53 179,506.63 192,896.35 -17,505.18 13,389.72GAMESTOP CORP-CLASS A 28.04 8,347.00 373,252.14 373,252.14 234,049.88 -139,202.26 -139,202.26GARTNER INC 90.70 6,138.00 446,436.21 427,725.42 556,716.60 110,280.39 128,991.18GENERAL DYNAMICS CORP. 137.36 14,250.00 1,961,085.00 889,750.18 1,957,380.00 -3,705.00 1,067,629.82GENERAL ELECTRIC CO. 31.15 44,137.00 1,176,241.93 1,020,743.17 1,374,867.55 198,625.62 354,124.38GENERAL MILLS 57.66 696.00 40,047.28 40,047.28 40,131.36 84.08 84.08GENERAL MOTORS CO 34.01 62,400.00 2,099,510.73 2,099,510.73 2,122,224.00 22,713.27 22,713.27GILEAD SCIENCES INC 101.19 10,552.00 1,000,174.30 933,745.05 1,067,756.88 67,582.58 134,011.83GILEAD SCIENCES INC 101.19 15,400.00 1,451,604.00 990,110.91 1,558,326.00 106,722.00 568,215.09GLOBAL BRASS & COPPER HOLDINGS 21.30 6,560.00 86,329.60 110,139.12 139,728.00 53,398.40 29,588.88GLOBAL PMTS INC 64.51 5,442.00 366,586.10 366,586.10 351,063.42 -15,522.68 -15,522.68GLOBAL PMTS INC 64.51 19,684.00 690,962.54 690,962.54 1,269,814.84 578,852.30 578,852.30GOLDMAN SACHS GROUP INC 180.23 10,950.00 2,122,438.50 1,751,785.79 1,973,518.50 -148,920.00 221,732.71GOODYEAR TIRE & RUBBER CO. 32.67 12,656.00 384,772.06 384,772.06 413,471.52 28,699.46 28,699.46GOODYEAR TIRE & RUBBER CO. 32.67 19,975.00 659,129.74 659,129.74 652,583.25 -6,546.49 -6,546.49GREEN BANCORP INC 10.48 13,889.00 163,085.94 163,085.94 145,556.72 -17,529.22 -17,529.22GUIDEWIRE SOFTWARE INC 60.16 4,955.00 263,889.43 263,889.43 298,092.80 34,203.37 34,203.37GULF ISLAND FABRICATION INC 10.46 10,750.00 166,377.95 169,941.46 112,445.00 -53,932.95 -57,496.46H&E EQUIPMENT SERVICES INC 17.48 18,518.00 454,397.49 351,298.35 323,694.64 -130,702.85 -27,603.71H&R BLOCK INC 33.31 6,684.00 230,917.61 230,917.61 222,644.04 -8,273.57 -8,273.57HAIGHTS CROSS COMMUN INC NEW 6.57 2,000.00 197,812.50 197,812.50 13,140.00 -184,672.50 -184,672.50HAIN CELESTIAL GROUP INC 40.39 11,223.00 636,630.29 636,630.29 453,296.97 -183,333.32 -183,333.32HANESBRANDS INC 29.43 62,875.00 1,759,257.88 885,922.98 1,850,411.25 91,153.37 964,488.27HANMI FINANCIAL CORP 23.72 8,900.00 194,109.00 96,793.75 211,108.00 16,999.00 114,314.25HANOVER INSURANCE GROUP INC/ 81.34 617.00 49,657.72 49,657.72 50,186.78 529.06 529.06HANOVER INSURANCE GROUP INC/ 81.34 1,675.00 119,461.00 62,290.74 136,244.50 16,783.50 73,953.76HARDINGE INC 9.32 17,100.00 199,476.00 229,605.83 159,372.00 -40,104.00 -70,233.83HARTFORD FINANCIAL SERVICE GROUP INC 43.46 10,355.00 499,144.35 499,144.35 450,028.30 -49,116.05 -49,116.05HARTFORD FINANCIAL SERVICE GROUP INC 43.46 28,800.00 1,199,224.64 630,423.06 1,251,648.00 52,423.36 621,224.94HARVARD BIOSCIENCE INC 3.47 31,475.00 162,344.75 162,344.75 109,218.25 -53,126.50 -53,126.50HAVERTY FURNITURE 21.44 8,275.00 186,027.55 186,027.55 177,416.00 -8,611.55 -8,611.55HAYNES INTERNATIONAL INC 36.69 3,980.00 147,386.19 147,386.19 146,026.20 -1,359.99 -1,359.99HCA HOLDINGS INC 67.63 2,379.00 184,485.04 184,485.04 160,891.77 -23,593.27 -23,593.27HCI GROUP INC 34.85 2,250.00 79,911.90 79,911.90 78,412.50 -1,499.40 -1,499.40HD SUPPLY HOLDINGS INC 30.03 26,480.00 803,245.18 803,245.18 795,194.40 -8,050.78 -8,050.78HD SUPPLY HOLDINGS INC 30.03 30,255.00 843,806.36 843,806.36 908,557.65 64,751.29 64,751.29HEARTLAND FINANCIAL USA INC 31.36 3,925.00 106,367.50 94,211.72 123,088.00 16,720.50 28,876.28


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COMMON STOCK (CONT.)HEARTLAND PAYMENT SYSTEMS INC 94.82 12,933.00 621,680.26 621,680.26 1,226,307.06 604,626.80 604,626.80HEWLETT PACKARD ENTERPRISE 15.20 8,477.00 122,918.10 122,918.10 128,850.40 5,932.30 5,932.30HILL INTERNATIONAL INC 3.88 42,575.00 163,488.00 174,748.43 165,191.00 1,703.00 -9,557.43HOLLYFRONTIER CORPORATION 39.89 4,827.00 225,356.06 225,356.06 192,549.03 -32,807.03 -32,807.03HOLOGIC INC 38.69 4,799.00 185,677.31 185,677.31 185,673.31 -4.00 -4.00HOME DEPOT INC 132.25 5,726.00 677,091.60 591,973.35 757,263.50 80,171.90 165,290.15HOME DEPOT INC 132.25 18,590.00 1,981,252.92 1,877,963.91 2,458,527.50 477,274.58 580,563.59HOMESTREET INC 21.71 6,100.00 105,563.53 105,563.53 132,431.00 26,867.47 26,867.47HOMESTREET INC 21.71 8,200.00 157,395.73 157,395.73 178,022.00 20,626.27 20,626.27HOMETRUST BANCSHARES INC 20.25 9,900.00 163,185.24 160,917.32 200,475.00 37,289.76 39,557.68HONEYWELL INTL INC 103.57 20,100.00 2,024,951.26 2,024,951.26 2,081,757.00 56,805.74 56,805.74HORIZON BANCORP INDIANA 27.96 8,600.00 208,150.44 208,150.44 240,456.00 32,305.56 32,305.56HORIZON PHARMA, PLC 21.67 15,979.00 507,068.45 507,068.45 346,264.93 -160,803.52 -160,803.52HORMEL FOODS CORP. 79.08 2,849.00 175,935.47 175,935.47 225,298.92 49,363.45 49,363.45HOST HOTELS & RESORTS INC. 15.34 14,544.00 236,653.88 236,653.88 223,104.96 -13,548.92 -13,548.92HOST HOTELS & RESORTS INC. 15.34 63,000.00 1,241,386.02 1,241,386.02 966,420.00 -274,966.02 -274,966.02HP INC 11.84 8,455.00 110,826.80 110,826.80 100,107.20 -10,719.60 -10,719.60HP INC 11.84 87,000.00 1,051,562.64 1,051,562.64 1,030,080.00 -21,482.64 -21,482.64HUNTINGTON INGALLS INDUSTRIE 126.85 2,920.00 330,045.38 317,291.03 370,402.00 40,356.62 53,110.97IAC/ INTERACTVECORP 60.05 15,765.00 1,038,054.31 1,038,054.31 946,688.25 -91,366.06 -91,366.06IBERIABANK CORP 55.07 9,975.00 646,878.75 480,152.07 549,323.25 -97,555.50 69,171.18IBERIABANK CORP 55.07 2,235.00 141,172.55 110,500.72 123,081.45 -18,091.10 12,580.73IDEX CORP 76.61 20,645.00 1,607,006.80 801,821.60 1,581,613.45 -25,393.35 779,791.85IDEXX LABS INC 72.92 6,647.00 501,433.73 501,433.73 484,699.24 -16,734.49 -16,734.49IMAX CORP 35.54 14,330.00 479,319.87 479,319.87 509,288.20 29,968.33 29,968.33INDEPENDENCE REALTY TR INC 7.51 25,950.00 237,651.92 214,447.17 194,884.50 -42,767.42 -19,562.67INDEPENDENT BANK CORP 15.23 13,675.00 177,812.60 151,605.09 208,270.25 30,457.65 56,665.16INFINERA CORP 18.12 38,894.00 744,174.46 744,174.46 704,759.28 -39,415.18 -39,415.18INGERSOLL-RAND PLC 55.29 14,340.00 782,996.96 782,996.96 792,858.60 9,861.64 9,861.64INGRAM MICRO INC-CL A 30.38 12,272.00 371,900.82 371,900.82 372,823.36 922.54 922.54INGREDION INC 95.84 3,998.00 329,750.50 324,732.90 383,168.32 53,417.82 58,435.42INNOPHOS HOLDINGS INC 28.98 12,770.00 488,374.46 488,374.46 370,074.60 -118,299.86 -118,299.86INSTEEL INDUSTRIES INC 20.92 15,570.00 353,392.80 314,613.32 325,724.40 -27,668.40 11,111.08INSTEEL INDUSTRIES INC 20.92 3,200.00 57,878.48 57,878.48 66,944.00 9,065.52 9,065.52INTEL CORP 34.45 33,348.00 1,193,823.57 805,430.47 1,148,838.60 -44,984.97 343,408.13INTEL CORP 34.45 53,000.00 1,865,467.96 1,521,624.20 1,825,850.00 -39,617.96 304,225.80INTERACTIVE BROKERS GRO-CL A 43.60 8,917.00 223,013.28 223,013.28 388,781.20 165,767.92 165,767.92INTERCONTINENTAL EXCHANGE, INC 256.26 257.00 66,452.41 66,452.41 65,858.82 -593.59 -593.59INTERCONTINENTAL EXCHANGE, INC 256.26 5,940.00 1,415,907.10 1,415,907.10 1,522,184.40 106,277.30 106,277.30INTERNATIONAL PAPER CO 37.70 827.00 34,878.96 34,878.96 31,177.90 -3,701.06 -3,701.06INTERPUBLIC GROUP OF COS INC 23.28 5,154.00 120,371.98 120,371.98 119,985.12 -386.86 -386.86INTL BUSINESS MACHINES CORP 137.62 4,216.00 670,637.05 672,694.10 580,205.92 -90,431.13 -92,488.18INTUIT INC 96.50 1,967.00 193,351.69 193,351.69 189,815.50 -3,536.19 -3,536.19IONIS PHARMACEUTICALS INC 61.93 14,056.00 548,619.74 548,619.74 870,488.08 321,868.34 321,868.34IXYS CORPORATION 12.63 17,400.00 209,502.53 209,502.53 219,762.00 10,259.47 10,259.47IXYS CORPORATION 12.63 16,900.00 202,025.29 180,318.93 213,447.00 11,421.71 33,128.07


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COMMON STOCK (CONT.)J P MORGAN CHASE & CO 66.03 23,082.00 1,442,100.20 979,883.87 1,524,104.46 82,004.26 544,220.59J P MORGAN CHASE & CO 66.03 53,325.00 3,337,078.50 3,193,349.81 3,521,049.75 183,971.25 327,699.94JABIL CIRCUIT INC 23.29 15,689.00 371,736.17 371,736.17 365,396.81 -6,339.36 -6,339.36JABIL CIRCUIT INC 23.29 44,400.00 947,136.83 947,136.83 1,034,076.00 86,939.17 86,939.17JABIL CIRCUIT INC 23.29 16,000.00 340,095.13 318,408.85 372,640.00 32,544.87 54,231.15JACOBS ENGR GROUP INC 41.95 2,594.00 107,094.25 107,094.25 108,818.30 1,724.05 1,724.05JANUS CAP GROUP INC 14.09 55,950.00 986,996.25 986,996.25 788,335.50 -198,660.75 -198,660.75JAZZ PHARMACEUTICALS PLC 140.56 4,186.00 633,023.42 633,023.42 588,384.16 -44,639.26 -44,639.26JETBLUE AIRWAYS CORP 22.65 15,037.00 240,274.11 231,886.61 340,588.05 100,313.94 108,701.44JOHNSON & JOHNSON 102.72 15,461.00 1,614,457.05 1,215,256.90 1,588,153.92 -26,303.13 372,897.02JUNIPER NETWORKS INC 27.60 14,609.00 384,063.02 384,063.02 403,208.40 19,145.38 19,145.38KAPSTONE PAPER AND PACKAGING 22.59 9,555.00 240,512.37 136,951.25 215,847.45 -24,664.92 78,896.20KAPSTONE PAPER AND PACKAGING 22.59 22,485.00 635,900.53 635,900.53 507,936.15 -127,964.38 -127,964.38KEYCORP 13.19 123,925.00 1,731,657.50 1,056,159.44 1,634,570.75 -97,086.75 578,411.31KIRKLAND'S INC 14.50 7,040.00 100,304.20 100,304.20 102,080.00 1,775.80 1,775.80KNOWLES CORP 13.33 94,775.00 1,728,121.01 1,728,121.01 1,263,350.75 -464,770.26 -464,770.26KOHLS CORP 47.63 12,875.00 951,389.11 951,389.11 613,236.25 -338,152.86 -338,152.86KRAFT HEINZ CO 72.76 17,300.00 1,244,476.04 1,244,476.04 1,258,748.00 14,271.96 14,271.96KROGER CO 41.83 13,634.00 447,967.54 215,256.40 570,310.22 122,342.68 355,053.82KULICKE & SOFFA INDS INC 11.67 48,188.00 696,798.48 607,134.77 562,353.96 -134,444.52 -44,780.81L-3 COMMUNICATIONS HLDGS INC 119.51 3,496.00 432,166.02 432,166.02 417,806.96 -14,359.06 -14,359.06LA-Z-BOY INC 24.42 7,700.00 205,027.60 174,490.05 188,034.00 -16,993.60 13,543.95LADDER CAPITAL CORP-CLASS A 12.42 20,000.00 324,044.09 324,044.09 248,400.00 -75,644.09 -75,644.09LAKELAND BANCORP INC 11.79 10,700.00 122,557.30 122,557.30 126,153.00 3,595.70 3,595.70LAMAR ADVERTISING CO-A 59.98 1,751.00 100,753.02 100,753.02 105,024.98 4,271.96 4,271.96LANDEC CORP 11.83 14,165.00 195,618.65 156,779.70 167,571.95 -28,046.70 10,792.25LANDEC CORP 11.83 12,375.00 152,158.10 152,158.10 146,396.25 -5,761.85 -5,761.85LEAR CORP 122.83 6,600.00 738,052.52 738,052.52 810,678.00 72,625.48 72,625.48LEG & PLATT 42.02 9,266.00 441,538.62 438,483.34 389,357.32 -52,181.30 -49,126.02LEGG MASON INC 39.23 9,499.00 462,380.82 443,909.04 372,645.77 -89,735.05 -71,263.27LEIDOS HOLDINGS INC 56.26 5,795.00 326,629.36 326,629.36 326,026.70 -602.66 -602.66LIFETIME BRANDS INC 13.26 7,078.00 101,355.12 101,355.12 93,854.28 -7,500.84 -7,500.84LINCOLN NATIONAL CORP. 50.26 8,302.00 438,971.93 438,971.93 417,258.52 -21,713.41 -21,713.41LINKEDIN CORP - A 225.08 5,100.00 1,166,810.44 1,060,679.13 1,147,908.00 -18,902.44 87,228.87LIONBRIDGE TECHNOLOGIES INC 4.91 38,400.00 199,860.30 199,860.30 188,544.00 -11,316.30 -11,316.30LOWE'S COS INC 76.04 9,453.00 650,643.72 443,404.14 718,806.12 68,162.40 275,401.98LRAD CORP 1.99 25,375.00 45,799.79 45,799.79 50,496.25 4,696.46 4,696.46LYONDELLBASELL INDU-CL A 86.90 5,960.00 480,127.28 382,219.63 517,924.00 37,796.72 135,704.37MAINSOURCE FINANCIAL GROUP I 22.88 11,725.00 245,287.00 140,289.84 268,268.00 22,981.00 127,978.16MANHATTAN ASSOCIATES INC 66.17 7,746.00 259,882.18 259,882.18 512,552.82 252,670.64 252,670.64MANPOWERGROUP 84.29 11,350.00 773,355.48 801,542.76 956,691.50 183,336.02 155,148.74MARATHON PETROLEUM CORP 51.84 9,635.00 489,161.49 482,273.46 499,478.40 10,316.91 17,204.94MARATHON PETROLEUM CORP 51.84 27,450.00 1,317,923.12 1,126,593.97 1,423,008.00 105,084.88 296,414.03MARCHEX INC-CLASS B 3.89 33,600.00 137,584.98 137,584.98 130,704.00 -6,880.98 -6,880.98MARINEMAX INC 18.42 15,800.00 242,519.49 242,519.49 291,036.00 48,516.51 48,516.51MARKETAXES HOLDINGS INC 111.59 3,159.00 195,619.50 195,619.50 352,512.81 156,893.31 156,893.31


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AS OF 12/31/15



COMMON STOCK (CONT.)MARRIOTT INTL INC CL A 67.04 5,336.00 377,825.91 377,825.91 357,725.44 -20,100.47 -20,100.47MARTEN TRANSPORT 17.70 10,400.00 219,926.98 182,417.13 184,080.00 -35,846.98 1,662.87MASTERCARD INC-CLASS A 97.36 4,669.00 449,272.31 449,387.01 454,573.84 5,301.53 5,186.83MASTERCARD INC-CLASS A 97.36 12,020.00 1,039,781.25 595,016.15 1,170,267.20 130,485.95 575,251.05MASTERCARD INC-CLASS A 97.36 14,300.00 1,281,062.53 1,281,062.53 1,392,248.00 111,185.47 111,185.47MCDONALD'S CORP. 118.14 1,300.00 136,739.92 136,763.29 153,582.00 16,842.08 16,818.71MCDONALD'S CORP. 118.14 9,200.00 863,492.93 874,885.12 1,086,888.00 223,395.07 212,002.88MCKESSON CORPORATION 197.23 3,145.00 594,371.76 594,371.76 620,288.35 25,916.59 25,916.59MCKESSON CORPORATION 197.23 5,260.00 1,089,445.86 988,194.05 1,037,429.80 -52,016.06 49,235.75MCKESSON CORPORATION 197.23 7,360.00 1,527,788.80 1,268,003.09 1,451,612.80 -76,176.00 183,609.71MEDIDATA SOLUTIONS INC 49.29 11,695.00 540,740.44 540,740.44 576,446.55 35,706.11 35,706.11MEDIVATION INC 48.34 17,228.00 699,551.26 664,722.14 832,801.52 133,250.26 168,079.38MERCADOLIBRE INC 114.34 7,695.00 1,000,176.53 1,000,176.53 879,846.30 -120,330.23 -120,330.23MERCK & CO INC 52.82 9,420.00 539,833.90 471,524.32 497,564.40 -42,269.50 26,040.08META FINANCIAL GROUP INC 45.93 5,600.00 196,224.00 174,026.63 257,208.00 60,984.00 83,181.37METHODE ELECTRONICS INC 31.83 5,235.00 138,531.23 138,531.23 166,630.05 28,098.82 28,098.82METLIFE INC 48.21 7,717.00 387,804.82 387,804.82 372,036.57 -15,768.25 -15,768.25METLIFE INC 48.21 31,400.00 1,670,332.85 1,458,146.71 1,513,794.00 -156,538.85 55,647.29MGM RESORTS INTERNATIONAL 22.72 72,700.00 1,530,911.97 1,716,009.22 1,651,744.00 120,832.03 -64,265.22MICRON TECHNOLOGY INC 14.16 17,777.00 534,923.60 422,669.78 251,722.32 -283,201.28 -170,947.46MICROSOFT CORP 55.48 38,292.00 1,777,435.78 1,383,084.47 2,124,440.16 347,004.38 741,355.69MIDDLEBY CORP 107.87 6,842.00 750,193.14 750,193.14 738,046.54 -12,146.60 -12,146.60MOHAWK INDS INC 189.39 32.00 6,150.03 6,150.03 6,060.48 -89.55 -89.55MOHAWK INDS INC 189.39 5,540.00 1,041,717.05 1,041,717.05 1,049,220.60 7,503.55 7,503.55MOMENTA PHARMACEUTICALS INC COM 14.84 12,312.00 140,684.30 140,684.30 182,710.08 42,025.78 42,025.78MONDELEZ INTERNATIONAL INC-A 44.84 59,180.00 2,149,713.50 1,642,879.98 2,653,631.20 503,917.70 1,010,751.22MONMOUTH REAL ESTATE INV COR 10.46 12,200.00 135,054.00 104,470.41 127,612.00 -7,442.00 23,141.59MONSTER BEVERAGE CORP 148.96 6,820.00 745,868.57 434,595.28 1,015,907.20 270,038.63 581,311.92MONSTER BEVERAGE CORP 148.96 4,500.00 628,744.29 628,744.29 670,320.00 41,575.71 41,575.71MOSAIC CO/THE 27.59 1,668.00 77,049.34 77,115.11 46,020.12 -31,029.22 -31,094.99MRC GLOBAL INC 12.90 19,500.00 266,140.46 373,123.55 251,550.00 -14,590.46 -121,573.55MUELLER INDS INC 27.10 17,930.00 612,130.20 439,224.18 485,903.00 -126,227.20 46,678.82MURPHY USA INC 60.74 20,290.00 1,285,037.59 1,018,219.23 1,232,414.60 -52,622.99 214,195.37NASDAQ INC 58.17 2,719.00 152,957.35 152,957.35 158,164.23 5,206.88 5,206.88NEFF CORP 7.66 14,500.00 142,102.50 142,102.50 111,070.00 -31,032.50 -31,032.50NETFLIX INC 114.38 1,992.00 172,088.03 177,300.42 227,844.96 55,756.93 50,544.54NEW YORK & CO INC 2.29 26,800.00 61,729.81 61,729.81 61,372.00 -357.81 -357.81NEW YORK COMMUNITY BANCORP 16.32 5,437.00 92,804.53 92,804.53 88,731.84 -4,072.69 -4,072.69NEWFIELD EXPL CO 32.56 47,220.00 1,280,606.40 1,323,749.21 1,537,483.20 256,876.80 213,733.99NEWMONT MINING CORP 17.99 12,644.00 232,347.49 232,347.49 227,465.56 -4,881.93 -4,881.93NEWPARK RESOURCES INC 5.28 21,650.00 129,077.97 129,077.97 114,312.00 -14,765.97 -14,765.97NEWS CORP /NEW CL A 13.36 29,511.00 408,550.70 408,550.70 394,266.96 -14,283.74 -14,283.74NIKE INC CLASS B 62.50 7,734.00 459,549.14 459,549.14 483,375.00 23,825.86 23,825.86NIKE INC CLASS B 62.50 18,120.00 876,142.89 795,901.35 1,132,500.00 256,357.11 336,598.65NIKE INC CLASS B 62.50 14,800.00 711,510.00 486,512.14 925,000.00 213,490.00 438,487.86NORDSON CORP 64.15 8,060.00 620,821.50 620,821.50 517,049.00 -103,772.50 -103,772.50


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AS OF 12/31/15



COMMON STOCK (CONT.)NORDSTROM INC 49.81 18,450.00 1,068,674.96 1,068,674.96 918,994.50 -149,680.46 -149,680.46NORFOLK SOUTHERN CORP. 84.59 10,300.00 1,128,983.00 849,673.30 871,277.00 -257,706.00 21,603.70NORTHRIM BANCORP INC 26.60 2,850.00 74,784.00 63,963.91 75,810.00 1,026.00 11,846.09NORTHWEST BANCSHARES INC 13.39 46,455.00 582,081.15 613,500.91 622,032.45 39,951.30 8,531.54NORTHWEST PIPE CO 11.19 8,245.00 166,521.86 186,512.96 92,261.55 -74,260.31 -94,251.41NUCOR CORPORATION 40.30 1,494.00 61,748.58 61,748.58 60,208.20 -1,540.38 -1,540.38NVIDIA CORP 32.96 4,425.00 117,495.05 117,495.05 145,848.00 28,352.95 28,352.95NXP SEMICONDUCTORS NV 84.25 15,840.00 1,280,606.17 1,280,606.17 1,334,520.00 53,913.83 53,913.83OCCIDENTAL PETROLEUM CORP 67.61 9,780.00 788,365.80 829,828.51 661,225.80 -127,140.00 -168,602.71OGE ENERGY CORP 26.29 68,525.00 2,305,753.83 1,918,214.73 1,801,522.25 -504,231.58 -116,692.48OLD DOMINION FGHT LINE INC 59.07 13,363.00 950,806.85 950,806.85 789,352.41 -161,454.44 -161,454.44OLD NATL BANCORP 13.56 34,404.00 500,826.70 500,826.70 466,518.24 -34,308.46 -34,308.46OLYMPIC STEEL INC 11.58 21,700.00 265,539.66 265,539.66 251,286.00 -14,253.66 -14,253.66OMEGA HEALTHCARE INVESTORS 34.98 11,980.00 468,058.60 165,201.43 419,060.40 -48,998.20 253,858.97OMNICELL INC 31.08 17,150.00 559,167.14 541,427.22 533,022.00 -26,145.14 -8,405.22OMNICOM GROUP 75.66 2,427.00 183,794.18 183,794.18 183,626.82 -167.36 -167.36OPHTHOTECH CORP 78.53 6,246.00 468,035.89 468,035.89 490,498.38 22,462.49 22,462.49ORACLE CORPORATION 36.53 11,650.00 499,757.30 410,161.29 425,574.50 -74,182.80 15,413.21ORACLE CORPORATION 36.53 43,000.00 1,744,184.42 1,744,184.42 1,570,790.00 -173,394.42 -173,394.42ORBITAL TECHSYSTEMS INC 89.34 3,280.00 265,410.94 265,410.94 293,035.20 27,624.26 27,624.26ORBOTECH LTD 22.13 11,515.00 174,535.62 173,680.60 254,826.95 80,291.33 81,146.35ORION MARINE GROUP INC 4.17 45,250.00 354,368.40 307,217.30 188,692.50 -165,675.90 -118,524.80OUTERWALL INC 36.54 2,000.00 150,440.00 93,341.62 73,080.00 -77,360.00 -20,261.62OWENS ILL INC 17.42 18,345.00 495,131.55 360,039.67 319,569.90 -175,561.65 -40,469.77P P L RESOURCES INC 34.13 60,425.00 2,038,889.74 1,971,586.04 2,062,305.25 23,415.51 90,719.21PACIFIC CONTINENTAL CORP 14.88 11,000.00 146,641.08 146,641.08 163,680.00 17,038.92 17,038.92PACIFIC ETHANOL INC 4.78 18,925.00 156,905.70 156,905.70 90,461.50 -66,444.20 -66,444.20PACIFIC PREMIER BANCORP INC 21.25 8,900.00 139,617.35 139,617.35 189,125.00 49,507.65 49,507.65PALO ALTO NETWORKS INC 176.14 6,680.00 956,316.51 866,207.82 1,176,615.20 220,298.69 310,407.38PANERA BREAD COMPANY-CL A 194.78 1,176.00 202,824.65 193,157.83 229,061.28 26,236.63 35,903.45PAYPAL HOLDINGS INC 36.20 5,196.00 168,881.50 154,466.47 188,095.20 19,213.70 33,628.73PAYPAL HOLDINGS INC 36.20 21,700.00 757,979.41 757,979.41 785,540.00 27,560.59 27,560.59PEOPLES BANCORP INC 18.84 8,400.00 193,362.67 193,362.67 158,256.00 -35,106.67 -35,106.67PEOPLES BANCORP INC 18.84 11,160.00 238,229.09 238,229.09 210,254.40 -27,974.69 -27,974.69PEPSICO INC. 99.92 10,710.00 1,013,040.48 751,409.16 1,070,143.20 57,102.72 318,734.04PEPSICO INC. 99.92 27,400.00 2,590,944.00 2,152,875.56 2,737,808.00 146,864.00 584,932.44PETROQUEST ENERGY INC 0.50 55,150.00 170,505.77 203,223.93 27,575.00 -142,930.77 -175,648.93PFIZER INC 32.28 36,788.00 1,147,996.33 850,366.43 1,187,516.64 39,520.31 337,150.21PFIZER INC 32.28 89,500.00 2,924,710.18 2,924,710.18 2,889,060.00 -35,650.18 -35,650.18PHILIP MORRIS INTERNATIONAL 87.91 7,368.00 621,646.90 603,549.94 647,720.88 26,073.98 44,170.94PITNEY BOWES INC. 20.65 16,241.00 335,325.45 335,325.45 335,376.65 51.20 51.20PNC FINANCIAL SERVICES GROUP. 95.31 25,100.00 2,253,116.32 2,198,256.91 2,392,281.00 139,164.68 194,024.09POLARIS INDS INC 85.95 15,765.00 2,004,881.96 1,209,829.35 1,355,001.75 -649,880.21 145,172.40PORTLAND GENERAL ELECTRIC CO 36.37 4,363.00 165,052.29 110,506.47 158,682.31 -6,369.98 48,175.84POST HOLDINGS INC 61.70 5,732.00 361,673.61 361,673.61 353,664.40 -8,009.21 -8,009.21POWER INTEGRATIONS INC 48.63 8,847.00 483,526.60 483,526.60 430,229.61 -53,296.99 -53,296.99


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COMMON STOCK (CONT.)PRESTIGE BRANDS HOLDINGS INC 51.48 15,145.00 525,834.40 258,978.42 779,664.60 253,830.20 520,686.18PRICELINE GROUP, INC 1,274.95 527.00 683,895.24 683,895.24 671,898.65 -11,996.59 -11,996.59PRICELINE GROUP, INC 1,274.95 1,150.00 1,354,859.24 1,128,669.38 1,466,192.50 111,333.26 337,523.12PROCTER & GAMBLE CO 79.41 13,820.00 1,183,126.51 1,043,475.80 1,097,446.20 -85,680.31 53,970.40PROGRESSIVE CORP 31.80 2,529.00 77,874.21 77,874.21 80,422.20 2,547.99 2,547.99PROTO LABS INC 63.69 5,417.00 384,834.10 384,834.10 345,008.73 -39,825.37 -39,825.37PRUDENTIAL FINL INC 81.41 4,937.00 434,405.37 434,405.37 401,921.17 -32,484.20 -32,484.20PRUDENTIAL FINL INC 81.41 11,825.00 1,069,689.50 706,998.38 962,673.25 -107,016.25 255,674.87PUBLIC SERVICE ENTERPRISE GROUP INC 38.69 7,396.00 302,904.14 300,404.07 286,151.24 -16,752.90 -14,252.83QUALCOMM INC 49.99 30,000.00 2,053,295.05 1,973,740.76 1,499,550.00 -553,745.05 -474,190.76QUEST DIAGNOSTICS INC 71.14 17,375.00 1,189,190.38 1,196,959.83 1,236,057.50 46,867.12 39,097.67RADIUS HEALTH INC 61.54 4,973.00 294,788.49 294,788.49 306,038.42 11,249.93 11,249.93RADNET INC 6.18 20,975.00 132,510.62 132,510.62 129,625.50 -2,885.12 -2,885.12RALPH LAUREN CORPORATION 111.48 279.00 33,507.22 33,507.22 31,102.92 -2,404.30 -2,404.30RAYMOND JAMES FINL INC 57.97 5,540.00 317,386.60 150,003.12 321,153.80 3,767.20 171,150.68RAYTHEON COMPANY 124.53 5,360.00 674,284.25 674,284.25 667,480.80 -6,803.45 -6,803.45REDWOOD TRUST INC 13.20 31,245.00 615,526.50 460,644.18 412,434.00 -203,092.50 -48,210.18REGENERON PHARMACEUTICALS 542.87 2,360.00 1,003,128.94 842,402.58 1,281,173.20 278,044.26 438,770.62REGIONS FINANCIAL CORP 9.60 100,000.00 1,051,838.41 729,772.62 960,000.00 -91,838.41 230,227.38REPUBLIC SVCS INC 43.99 1,078.00 46,322.44 46,322.44 47,421.22 1,098.78 1,098.78RING ENERGY INC 7.05 12,700.00 134,696.53 134,696.53 89,535.00 -45,161.53 -45,161.53ROBERT HALF INTL INC 47.14 4,602.00 219,859.84 219,859.84 216,938.28 -2,921.56 -2,921.56ROBERT HALF INTL INC 47.14 15,098.00 741,699.82 741,699.82 711,719.72 -29,980.10 -29,980.10ROCKWELL AUTOMATION INC. 102.61 1,893.00 220,196.01 220,196.01 194,240.73 -25,955.28 -25,955.28ROCKY BRANDS INC 11.56 8,800.00 158,849.87 158,849.87 101,728.00 -57,121.87 -57,121.87ROYAL CARIBBEAN CRUISES LTD 101.21 10,650.00 858,248.46 858,248.46 1,077,886.50 219,638.04 219,638.04ROYAL DUTCH SHELL 46.04 22,650.00 1,476,768.43 1,573,574.19 1,042,806.00 -433,962.43 -530,768.19RUBY TUESDAY INC 5.51 29,100.00 188,808.70 174,315.78 160,341.00 -28,467.70 -13,974.78RUDOPLH TECHNOLOGIES INC 14.22 9,200.00 94,116.00 93,154.99 130,824.00 36,708.00 37,669.01SABRE CORP 27.97 21,865.00 623,395.20 623,395.20 611,564.05 -11,831.15 -11,831.15SAFEGUARD SCIENTIFICS INC 14.51 10,250.00 198,098.90 177,328.95 148,727.50 -49,371.40 -28,601.45SALESFORCE.COM INC 78.40 20,190.00 1,217,293.24 807,661.65 1,582,896.00 365,602.76 775,234.35SARATOGA INVESTMENT CORPORATION 15.42 6,150.00 91,327.50 97,440.00 94,833.00 3,505.50 -2,607.00SEACHANGE INTERNATIONAL INC 6.74 25,500.00 171,167.17 171,167.17 171,870.00 702.83 702.83SEALED AIR CORP 44.60 9,513.00 467,168.24 467,168.24 424,279.80 -42,888.44 -42,888.44SENSIENT TECHNOLOGIES CORP 62.82 10,990.00 666,556.15 298,760.30 690,391.80 23,835.65 391,631.50SERVICENOW INC 86.56 10,390.00 730,316.68 698,779.37 899,358.40 169,041.72 200,579.03SHENANDOAH TELECOMMUNICATIONS CO 43.05 3,547.00 170,884.88 170,884.88 152,698.35 -18,186.53 -18,186.53SHERWIN-WILLIAMS CO. 259.60 4,730.00 1,242,668.78 925,632.43 1,227,908.00 -14,760.78 302,275.57SHUTTERFLY INC 44.56 3,300.00 128,443.59 128,443.59 147,048.00 18,604.41 18,604.41SI FINANCIAL GROUP INC 13.65 7,200.00 81,576.00 80,085.22 98,280.00 16,704.00 18,194.78SIERRA BANCORP 17.65 7,150.00 120,957.92 120,957.92 126,197.50 5,239.58 5,239.58SIGNET JEWELERS LTD 123.69 374.00 45,698.48 45,698.48 46,260.06 561.58 561.58SIGNET JEWELERS LTD 123.69 5,534.00 638,464.08 638,464.08 684,500.46 46,036.38 46,036.38SILGAN HLDGS 53.72 11,935.00 561,507.14 561,507.14 641,148.20 79,641.06 79,641.06SIMON PROPERTY GROUP INC 194.44 452.00 85,878.54 85,878.54 87,886.88 2,008.34 2,008.34


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AS OF 12/31/15



COMMON STOCK (CONT.)SKECHERS USA INC-CL A 30.21 24,190.00 761,349.91 761,349.91 730,779.90 -30,570.01 -30,570.01SOTHERLY HOTELS INC 6.16 12,825.00 95,717.74 95,717.74 79,002.00 -16,715.74 -16,715.74SOUTHWEST AIRLINES 43.06 11,489.00 531,561.02 531,561.02 494,716.34 -36,844.68 -36,844.68SPARTAN MOTORS INC 3.11 42,375.00 222,892.50 223,915.02 131,786.25 -91,106.25 -92,128.77SPDR S&P 500 TRUST 203.87 5,128.00 1,049,151.47 1,048,039.15 1,045,445.36 -3,706.11 -2,593.79SPLUNK INC 58.81 12,631.00 723,333.71 723,333.71 742,829.11 19,495.40 19,495.40SPOK HOLDINGS INC 18.32 5,700.00 98,952.00 69,581.70 104,424.00 5,472.00 34,842.30ST JUDE MEDICAL INC 61.77 6,132.00 380,817.37 380,817.37 378,773.64 -2,043.73 -2,043.73STAGE STORES INC 9.11 18,100.00 139,476.11 139,476.11 164,891.00 25,414.89 25,414.89STAMPS.COM INC 109.61 3,060.00 146,849.40 120,007.38 335,406.60 188,557.20 215,399.22STAPLES INC COM 9.47 10,629.00 182,863.24 135,128.88 100,656.63 -82,206.61 -34,472.25STARBUCKS CORP 60.03 6,945.00 427,245.36 427,245.36 416,908.35 -10,337.01 -10,337.01STARBUCKS CORP 60.03 26,010.00 1,478,000.09 1,478,000.09 1,561,380.30 83,380.21 83,380.21STARBUCKS CORP 60.03 27,200.00 1,115,880.00 775,841.80 1,632,816.00 516,936.00 856,974.20STATE STREET CORP 66.36 1,954.00 147,055.38 147,163.57 129,667.44 -17,387.94 -17,496.13STEIN MART INC 6.73 23,650.00 308,091.95 220,370.01 159,164.50 -148,927.45 -61,205.51STELLUS CAPITAL INVESTMENT CORP 9.64 13,885.00 163,565.30 204,229.07 133,851.40 -29,713.90 -70,377.67STERLING CONSTRUCTION CO 6.08 37,665.00 193,910.82 244,454.21 229,003.20 35,092.38 -15,451.01SUNTRUST BANKS INC 42.84 10,212.00 443,319.20 443,319.20 437,482.08 -5,837.12 -5,837.12SUNTRUST BANKS INC 42.84 28,525.00 1,117,465.96 1,117,465.96 1,222,011.00 104,545.04 104,545.04SUPERNUS PHARMACEUTICALS INC 13.44 20,040.00 313,928.61 313,928.61 269,337.60 -44,591.01 -44,591.01SYNAPTICS INC 80.34 1,550.00 106,702.00 73,397.44 124,527.00 17,825.00 51,129.56SYNCHRONY FINANCIAL 30.41 3,886.00 121,310.88 121,310.88 118,173.26 -3,137.62 -3,137.62SYNCHRONY FINANCIAL 30.41 50,000.00 1,519,013.08 1,312,071.05 1,520,500.00 1,486.92 208,428.95SYNNEX CORP 89.93 1,400.00 109,424.00 61,895.78 125,902.00 16,478.00 64,006.22SYSTEMAX INC 8.60 11,950.00 135,001.95 135,001.95 102,770.00 -32,231.95 -32,231.95T ROWE PRICE GROUP INC 71.49 1,195.00 88,029.57 88,029.57 85,430.55 -2,599.02 -2,599.02TABLEAU SOFTWARE INC - CL A 94.22 10,639.00 871,200.18 871,200.18 1,002,406.58 131,206.40 131,206.40TANDEM DIABETES CARE INC 11.81 8,342.00 124,212.38 124,212.38 98,519.02 -25,693.36 -25,693.36TARGET CORP 72.61 5,330.00 410,087.72 410,087.72 387,011.30 -23,076.42 -23,076.42TARGET CORP 72.61 20,175.00 1,529,715.81 1,520,707.23 1,464,906.75 -64,809.06 -55,800.48TCP CAPITAL CORP 13.93 11,455.00 192,214.90 186,573.94 159,568.15 -32,646.75 -27,005.79TERADATA CORP 26.42 7,422.00 300,036.27 299,893.77 196,089.24 -103,947.03 -103,804.53TERADYNE INC 20.67 7,228.00 148,977.75 148,977.75 149,402.76 425.01 425.01TERRITORIAL BANCORP INC 27.74 5,750.00 123,912.50 127,957.23 159,505.00 35,592.50 31,547.77TESORO CORP 105.37 4,042.00 327,006.34 302,031.04 425,905.54 98,899.20 123,874.50TEVA PHARMACEUTICAL INDS LTD 65.64 29,250.00 1,686,616.56 1,394,239.23 1,919,970.00 233,353.44 525,730.77TEVA PHARMACEUTICAL INDS LTD 65.64 32,250.00 1,860,457.50 1,434,956.55 2,116,890.00 256,432.50 681,933.45TEXAS INSTRUMENTS INC. 54.81 1,285.00 73,401.19 73,401.19 70,430.85 -2,970.34 -2,970.34TEXTRON INCORPORATED 42.01 5,177.00 223,641.72 223,641.72 217,485.77 -6,155.95 -6,155.95THE CHARLES SCHWAB CORPORATION 32.93 30,110.00 1,005,582.53 1,005,582.53 991,522.30 -14,060.23 -14,060.23THERMO FISHER SCIENTIFIC INC 141.85 16,100.00 2,017,169.00 1,927,795.44 2,283,785.00 266,616.00 355,989.56THL CREDIT INC 10.70 15,725.00 185,225.00 214,888.87 168,257.50 -16,967.50 -46,631.37THOR INDUSTRIES INC 56.15 24,370.00 1,361,551.90 844,922.81 1,368,375.50 6,823.60 523,452.69TIDEWATER INC 6.96 13,390.00 398,518.67 458,408.70 93,194.40 -305,324.27 -365,214.30TIME WARNER INC 64.67 12,840.00 985,992.06 985,992.06 830,362.80 -155,629.26 -155,629.26


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AS OF 12/31/15



COMMON STOCK (CONT.)TIMKEN CO 28.59 50,955.00 2,093,465.95 1,943,912.97 1,456,803.45 -636,662.50 -487,109.52TIVO INC 8.63 24,200.00 276,244.38 282,244.38 208,846.00 -67,398.38 -73,398.38TJX COMPANIES INC 70.91 698.00 48,488.29 48,488.29 49,495.18 1,006.89 1,006.89TJX COMPANIES INC 70.91 30,400.00 2,083,238.32 1,710,802.70 2,155,664.00 72,425.68 444,861.30TOTAL SYSTEM SERVICES INC 49.80 2,464.00 118,837.23 118,837.23 122,707.20 3,869.97 3,869.97TOTAL SYSTEM SERVICES INC 49.80 27,747.00 859,546.57 859,546.57 1,381,800.60 522,254.03 522,254.03TOWER INTERNATIONAL INC 28.57 5,015.00 128,133.25 110,591.13 143,278.55 15,145.30 32,687.42TOWERS WATSON & CO-CL A 128.46 2,320.00 262,554.40 149,183.54 298,027.20 35,472.80 148,843.66TOWERS WATSON & CO-CL A 128.46 6,846.00 684,924.50 684,924.50 879,437.16 194,512.66 194,512.66TRAVELCENTERS OF AMERICA LLC 9.40 14,575.00 188,501.27 147,477.97 137,005.00 -51,496.27 -10,472.97TRAVELERS COMPANIES INC. 112.86 4,851.00 511,705.54 343,670.27 547,483.86 35,778.32 203,813.59TRAVELERS COMPANIES INC. 112.86 22,550.00 2,386,917.50 2,123,138.29 2,544,993.00 158,075.50 421,854.71TRIANGLE CAPITAL CORP 19.11 9,080.00 187,759.34 216,732.89 173,518.80 -14,240.54 -43,214.09TRICO BANCSHARES 27.44 5,900.00 144,848.79 144,848.79 161,896.00 17,047.21 17,047.21TRINITY INDUSTRIES INC 24.02 15,261.00 422,323.59 422,323.59 366,569.22 -55,754.37 -55,754.37TRINITY INDUSTRIES INC 24.02 66,660.00 1,766,112.33 1,355,740.25 1,601,173.20 -164,939.13 245,432.95TRIUMPH GROUP INC 39.75 3,040.00 204,348.80 207,589.13 120,840.00 -83,508.80 -86,749.13TUTOR PERINI CORPORATION 16.74 18,312.00 372,478.72 372,478.72 306,542.88 -65,935.84 -65,935.84TYSON FOODS INC-CL A 53.33 9,322.00 402,346.49 402,346.49 497,142.26 94,795.77 94,795.77TYSON FOODS INC-CL A 53.33 24,150.00 968,173.50 724,279.48 1,287,919.50 319,746.00 563,640.02TYSON FOODS INC-CL A 53.33 20,650.00 911,539.81 911,539.81 1,101,264.50 189,724.69 189,724.69UGI CORP 33.76 2,953.00 101,467.34 101,467.34 99,693.28 -1,774.06 -1,774.06ULTA SALON COSMETICS & FRAGRANCE 185.00 4,990.00 686,088.85 657,865.94 923,150.00 237,061.15 265,284.06UMH PROPERTIES INC 10.12 14,600.00 140,422.83 142,940.52 147,752.00 7,329.17 4,811.48UNDER ARMOUR INC-CLASS A 80.61 843.00 84,184.03 84,184.03 67,954.23 -16,229.80 -16,229.80UNIFIRST CORP MASS 104.20 5,385.00 654,008.25 393,848.27 561,117.00 -92,891.25 167,268.73UNION PACIFIC CORP. 78.20 7,150.00 851,779.50 697,538.15 559,130.00 -292,649.50 -138,408.15UNITED COMMUNITY FINANCIAL CORP 5.90 36,600.00 193,864.22 155,127.62 215,940.00 22,075.78 60,812.38UNITED CONTINENTAL HOLDINGS INC 57.30 5,905.00 342,461.40 342,461.40 338,356.50 -4,104.90 -4,104.90UNITED INSURANCE HOLDINGS CORP 17.10 11,600.00 216,060.01 216,060.01 198,360.00 -17,700.01 -17,700.01UNITED PARCEL SERVICE-CL B 96.23 127.00 12,480.87 12,480.87 12,221.21 -259.66 -259.66UNITED PARCEL SERVICE-CL B 96.23 15,850.00 1,612,434.26 1,612,434.26 1,525,245.50 -87,188.76 -87,188.76UNITED PARCEL SERVICE-CL B 96.23 20,660.00 2,184,604.64 1,877,320.62 1,988,111.80 -196,492.84 110,791.18UNITED RENTALS INC 72.54 5,685.00 418,160.10 418,160.10 412,389.90 -5,770.20 -5,770.20UNITED THERAPEUTICS CORP 156.61 1,631.00 214,573.24 143,614.85 255,430.91 40,857.67 111,816.06UNITED THERAPEUTICS CORP 156.61 2,712.00 353,070.13 353,070.13 424,726.32 71,656.19 71,656.19UNITEDHEALTH GROUP INC 117.64 2,614.00 293,043.70 290,198.57 307,510.96 14,467.26 17,312.39UNIVERSAL HEALTH SERVICES-B 119.49 7,500.00 834,450.00 803,496.75 896,175.00 61,725.00 92,678.25UNIVERSAL HEALTH SERVICES-B 119.49 5,266.00 503,542.62 503,542.62 629,234.34 125,691.72 125,691.72UNIVERSAL STAINLESS & ALLOY 9.29 17,095.00 273,021.16 298,482.32 158,812.55 -114,208.61 -139,669.77UNUM GROUP 33.29 49,250.00 1,703,494.40 1,256,931.69 1,639,532.50 -63,961.90 382,600.81V.F. CORP. 62.25 22,910.00 1,662,658.44 1,644,794.83 1,426,147.50 -236,510.94 -218,647.33VALERO ENERGY CORP 70.71 7,768.00 438,886.49 438,752.19 549,275.28 110,388.79 110,523.09VALERO ENERGY CORP 70.71 11,450.00 828,647.95 828,647.95 809,629.50 -19,018.45 -19,018.45VARIAN MEDICAL SYSTEMS INC 80.80 5,216.00 427,442.30 427,442.30 421,452.80 -5,989.50 -5,989.50VEEVA SYSTEMS INC-CLASS A 28.85 8,905.00 249,291.02 249,291.02 256,909.25 7,618.23 7,618.23


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AS OF 12/31/15



COMMON STOCK (CONT.)VERIFONE SYSTEMS INC 28.02 4,900.00 171,719.87 140,734.68 137,298.00 -34,421.87 -3,436.68VERINT SYSTEMS COM 40.56 8,390.00 507,954.09 507,954.09 340,298.40 -167,655.69 -167,655.69VERISIGN INC 87.36 4,776.00 306,889.83 296,154.23 417,231.36 110,341.53 121,077.13VERISK ANALYTICS INC-CLASS A 76.88 12,420.00 802,004.46 656,605.07 954,849.60 152,845.14 298,244.53VERIZON COMMUNICATIONS INC 46.22 27,435.00 1,280,876.98 1,045,326.42 1,268,045.70 -12,831.28 222,719.28VERIZON COMMUNICATIONS INC 46.22 33,300.00 1,547,148.84 1,547,148.84 1,539,126.00 -8,022.84 -8,022.84VERIZON COMMUNICATIONS INC 46.22 33,000.00 1,544,892.79 1,572,450.83 1,525,260.00 -19,632.79 -47,190.83VISA INC CL A 77.55 9,130.00 641,313.35 585,698.69 708,031.50 66,718.15 122,332.81VISA INC CL A 77.55 36,940.00 2,429,598.50 1,185,007.87 2,864,697.00 435,098.50 1,679,689.13VISA INC CL A 77.55 34,732.00 2,276,682.60 1,082,715.58 2,693,466.60 416,784.00 1,610,751.02VULCAN MATERIALS CO 94.97 14,610.00 1,375,818.78 1,375,818.78 1,387,511.70 11,692.92 11,692.92WABTEC 71.12 12,403.00 994,025.30 994,025.30 882,101.36 -111,923.94 -111,923.94WAL-MART STORES INC. 61.30 13,787.00 1,075,945.73 907,251.27 845,143.10 -230,802.63 -62,108.17WALGREENS BOOTS ALLIANCE INC 85.16 27,300.00 2,173,579.49 1,999,026.06 2,324,731.50 151,152.01 325,705.44WALT DISNEY CO/THE 105.08 3,933.00 384,397.80 287,518.94 413,279.64 28,881.84 125,760.70WALT DISNEY CO/THE 105.08 16,420.00 1,584,036.61 1,046,042.70 1,725,413.60 141,376.99 679,370.90WASHINGTON TRUST BANCORP 39.52 4,850.00 194,873.00 108,345.56 191,672.00 -3,201.00 83,326.44WASTE MANAGEMENT 53.37 9,176.00 492,164.00 492,164.00 489,723.12 -2,440.88 -2,440.88WAYSIDE TECHNOLOGY GROUP INC COM 18.34 5,050.00 86,910.50 73,525.11 92,617.00 5,706.50 19,091.89WCI COMMUNITIES INC 22.28 10,400.00 203,632.00 200,346.57 231,712.00 28,080.00 31,365.43WELLS FARGO & CO 54.36 14,903.00 819,227.41 577,010.12 810,127.08 -9,100.33 233,116.96WELLS FARGO & CO 54.36 24,200.00 1,332,291.99 921,032.85 1,315,512.00 -16,779.99 394,479.15WEST MARINE INC 8.49 21,275.00 246,249.40 219,887.77 180,624.75 -65,624.65 -39,263.02WESTERN UNION CO 17.91 22,580.00 412,615.69 416,006.07 404,407.80 -8,207.89 -11,598.27WESTERN UNION CO 17.91 113,925.00 2,069,379.67 1,780,735.12 2,040,396.75 -28,982.92 259,661.63WESTROCK CO 45.62 2,450.00 149,401.00 82,931.90 111,769.00 -37,632.00 28,837.10WESTROCK CO 45.62 26,885.00 1,503,987.35 1,052,344.80 1,226,493.70 -277,493.65 174,148.90WEX INC 88.40 894.00 77,567.37 77,567.37 79,029.60 1,462.23 1,462.23WEYERHAEUSER CO. 29.98 2,207.00 65,689.48 65,177.04 66,165.86 476.38 988.82WILLIAMS SONOMA INC 58.41 14,267.00 989,741.50 989,741.50 833,335.47 -156,406.03 -156,406.03WINTRUST FINANCIAL CORP 48.52 4,760.00 222,577.60 148,819.92 230,955.20 8,377.60 82,135.28WORKDAY INC CL A 79.68 13,200.00 1,061,428.11 1,067,858.80 1,051,776.00 -9,652.11 -16,082.80WYNDHAM WORLDWIDE CORP 72.65 8,980.00 735,543.72 735,543.72 652,397.00 -83,146.72 -83,146.72XCERRA CORPORATION 6.05 20,700.00 172,959.68 172,959.68 125,235.00 -47,724.68 -47,724.68XERIUM TECHNOLOGIES INC 11.85 16,645.00 260,368.16 221,511.27 197,243.25 -63,124.91 -24,268.02XEROX CORP 10.63 23,220.00 282,748.52 252,127.01 246,828.60 -35,919.92 -5,298.41ZIONS BANCORPORATION 27.30 689.00 20,862.55 20,862.55 18,809.70 -2,052.85 -2,052.85

----------------- ----------------- ----------------- ----------------- ----------------- -----------------TOTAL FOR COMMON STOCK 11,205,141.00 448,286,480.34 398,044,782.13 450,505,702.31 2,219,221.97 52,460,920.18

================= ================= ================= ================= ================= =================

COMMON/COLLECTIVE INVESTMENT FUNDSLV LARGECAP 1000 GROWTH INDEX FD 159.66 372,821.98 56,360,446.28 38,413,236.30 59,523,165.76 3,162,719.48 21,109,929.46


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AS OF 12/31/15



COMMON/COLLECTIVE INVESTMENT FUNDS (CONT.)LV LARGECAP 1000 VALUE INDEX FUND 147.83 318,525.08 48,983,743.28 33,078,479.81 47,088,440.46 -1,895,302.82 14,009,960.65

----------------- ----------------- ----------------- ----------------- ----------------- -----------------TOTAL FOR COMMON/COLLECTIVE IN 691,347.05 105,344,189.56 71,491,716.11 106,611,606.22 1,267,416.66 35,119,890.11

================= ================= ================= ================= ================= =================

CONVERTIBLE CORPORATE BONDSEXIDE CORPORATION 7% 04/30/2025 68.00 80,159.00 0.00 0.00 54,508.12 54,508.12 54,508.12STONE ENERGY CORP 1.75% 03/01/2017 73.88 75,000.00 63,625.00 63,625.00 55,406.25 -8,218.75 -8,218.75

----------------- ----------------- ----------------- ----------------- ----------------- -----------------TOTAL FOR CONVERTIBLE CORPORAT 155,159.00 63,625.00 63,625.00 109,914.37 46,289.37 46,289.37

================= ================= ================= ================= ================= =================

CORPORATE ABSCHC HELICOPTER SA 9.25% 10/15/2020 48.00 180,000.00 193,334.00 193,334.00 86,400.00 -106,934.00 -106,934.00NRG REMA LLC 9.681% 07/02/2026 97.00 50,000.00 50,687.50 50,687.50 48,500.00 -2,187.50 -2,187.50

----------------- ----------------- ----------------- ----------------- ----------------- -----------------TOTAL FOR CORPORATE ABS 230,000.00 244,021.50 244,021.50 134,900.00 -109,121.50 -109,121.50

================= ================= ================= ================= ================= =================

CORPORATE BONDSAAF HLG/FIN 12% 07/01/2019 94.50 101,152.00 92,150.00 95,750.00 95,588.64 3,438.64 -161.36ABBGVIE INC 2.5% 05/14/2020 99.00 835,000.00 832,105.65 832,105.65 826,608.25 -5,497.40 -5,497.40ABC SUPPLY CO INC 5.75% 12/15/2023 100.75 20,000.00 20,000.00 20,000.00 20,150.00 150.00 150.00ACADIA HEALTHCARE CO INC 5.125% 93.50 145,000.00 142,825.00 145,393.75 135,575.00 -7,250.00 -9,818.7507/01/22ACADIA HEALTHCARE CO INC 5.625% 94.50 50,000.00 50,250.00 50,250.00 47,250.00 -3,000.00 -3,000.0002/15/23ACADIA HEALTHCARE CO INC 5.625% 94.50 65,000.00 65,000.00 65,000.00 61,425.00 -3,575.00 -3,575.0002/15/23ACE INA HOLDINGS 2.875% 11/03/2022 99.24 965,000.00 966,801.20 966,801.20 957,675.65 -9,125.55 -9,125.55ACI WORLDWIDE INC 6.375% 08/15/2020 103.00 110,000.00 115,506.25 114,422.12 113,300.00 -2,206.25 -1,122.12ACTUANT CORPORATION 5.625% 102.00 15,000.00 15,562.50 15,600.00 15,300.00 -262.50 -300.0006/15/2022ADT CORP 4.875% 07/15/2042 71.50 155,000.00 127,781.00 127,781.00 110,825.00 -16,956.00 -16,956.00AECOM 5.875% 10/15/2024 102.00 45,000.00 46,012.50 45,000.00 45,900.00 -112.50 900.00AEP INDUSTRIES INC 8.25% 04/15/2019 102.75 95,000.00 95,950.00 97,850.00 97,612.50 1,662.50 -237.50AFFINITY GAMING LLC/FIN 9.0% 100.50 185,000.00 177,600.00 187,954.34 185,925.00 8,325.00 -2,029.3405/15/18AGRIBANK FCB 9.125% 07/15/2019 121.25 1,420,000.00 1,812,914.00 1,425,954.75 1,721,707.40 -91,206.60 295,752.65AGRIBANK FCB 9.125% 07/15/2019 121.25 555,000.00 752,674.35 557,327.39 672,920.85 -79,753.50 115,593.46AHERN RENTALS 7.375% 05/15/2023 80.75 165,000.00 165,225.00 165,225.00 133,237.50 -31,987.50 -31,987.50AIRCASTLE LTD 7.625% 04/15/2020 112.50 75,000.00 83,062.50 86,040.00 84,375.00 1,312.50 -1,665.00ALCOA INC 5.125% 10/01/2024 91.00 180,000.00 190,758.60 187,950.20 163,800.00 -26,958.60 -24,150.20ALERE INC 6.375% 07/01/2023 93.50 30,000.00 30,000.00 30,000.00 28,050.00 -1,950.00 -1,950.00ALERE INC 6.5% 06/15/2020 96.00 160,000.00 160,800.00 162,066.67 153,600.00 -7,200.00 -8,466.67ALERE INC 7.25% 07/01/2018 102.25 35,000.00 36,837.50 36,837.50 35,787.50 -1,050.00 -1,050.00


YEAR END PACKAGE



AS OF 12/31/15



CORPORATE BONDS (CONT.)ALLEGHENY TECHNOLOGIES 5.875% 59.00 120,000.00 120,562.50 120,562.50 70,800.00 -49,762.50 -49,762.5008/15/2023ALLEGION US HOLDING CO 5.75% 101.25 100,000.00 105,750.00 100,300.00 101,250.00 -4,500.00 950.0010/01/2021ALLIANCE DATA SYSTEMS CO 6.375% 101.00 50,000.00 51,125.00 51,125.00 50,500.00 -625.00 -625.0004/01/20ALLIED SPECIALTY VEHICLE 8.5% 101.50 125,000.00 130,937.50 124,312.85 126,875.00 -4,062.50 2,562.1511/01/2019ALLY FINANCIAL INC 5.75% 11/20/2025 101.25 170,000.00 170,175.25 170,175.25 172,125.00 1,949.75 1,949.75ALPHABET HOLDING CO INC 7.75% 97.50 195,000.00 171,537.50 187,231.25 190,125.00 18,587.50 2,893.7511/01/2017ALTERA FINANCE 6.25% 09/30./20 111.67 920,000.00 1,068,028.00 919,990.80 1,027,327.20 -40,700.80 107,336.40ALTERA FINANCE 6.25% 09/30./20 111.67 360,000.00 415,958.40 359,996.40 401,997.60 -13,960.80 42,001.20ALTICE US FINANCE I CORP 5.375% 100.25 25,000.00 24,703.12 24,703.12 25,062.50 359.38 359.3807/15/23ALTRA GROUP 9.95% 11/10/2038 160.29 32,000.00 52,718.08 43,251.84 51,291.84 -1,426.24 8,040.00ALTRIA GROUP INC 5.375% 01/31/2044 107.56 185,000.00 184,211.90 184,211.90 198,993.40 14,781.50 14,781.50AMAG PHARMACEUTICALS INC 7.875% 88.00 35,000.00 34,362.50 34,362.50 30,800.00 -3,562.50 -3,562.5009/01/23AMC ENTERTAINMENT INC 5.75% 100.50 125,000.00 125,100.00 125,100.00 125,625.00 525.00 525.0006/15/2025AMERICAN AIRLINES GROUP 5.5% 98.75 135,000.00 137,362.50 135,737.50 133,312.50 -4,050.00 -2,425.0010/01/2019AMERICAN CAPITAL LTD 6.5% 09/15/2018 103.00 85,000.00 88,781.25 86,884.51 87,550.00 -1,231.25 665.49AMERICAN EQUITY INVEST 6.625% 104.00 125,000.00 132,500.00 126,275.00 130,000.00 -2,500.00 3,725.007/15/21AMERICAN GREETINGS 7.375% 12/01/2021 104.50 25,000.00 26,750.00 26,750.00 26,125.00 -625.00 -625.00AMERIGAS FINANCE 6.75% 05/20/2020 97.25 240,000.00 247,200.00 243,300.00 233,400.00 -13,800.00 -9,900.00AMSTED INDUSTRIES 5% 03/15/2022 100.00 40,000.00 39,300.00 39,982.35 40,000.00 700.00 17.65AMSURG CORP 5.625% 07/15/2022 99.00 100,000.00 102,500.00 101,615.38 99,000.00 -3,500.00 -2,615.38ANHEUSER-BUSCH INBEV 7.75% 115.59 720,000.00 872,092.80 853,963.20 832,276.80 -39,816.00 -21,686.4001/15/2019ANHEUSER-BUSCH INBEV 7.75% 115.59 280,000.00 373,970.80 332,096.80 323,663.20 -50,307.60 -8,433.6001/15/2019ANIXTER INC 5.125% 10/01/2021 100.00 45,000.00 45,000.00 45,150.00 45,000.00 0.00 -150.00ANTERO RESOURCES CORP 5.125% 76.00 35,000.00 27,925.00 28,471.15 26,600.00 -1,325.00 -1,871.1512/01/2022ANTERO RESOURCES CORP 5.125% 76.00 170,000.00 157,290.87 157,290.87 129,200.00 -28,090.87 -28,090.8712/01/2022APPLE INC 2.4% 05/03/2023 97.44 2,000,000.00 1,944,000.00 1,834,480.00 1,948,740.00 4,740.00 114,260.00APPLE INC 3.85% 05/04/2043 92.13 285,000.00 284,012.00 284,012.00 262,573.35 -21,438.65 -21,438.65ARGOS MERGER SUB INC 7.125% 99.15 150,000.00 151,387.50 151,387.50 148,725.00 -2,662.50 -2,662.5003/15/2023ASBURY AUTOMOTIVE GROUP 6% 103.25 125,000.00 127,537.50 127,537.50 129,062.50 1,525.00 1,525.0012/15/2024


YEAR END PACKAGE



AS OF 12/31/15



CORPORATE BONDS (CONT.)ASBURY AUTOMOTIVE GROUP 6% 103.25 20,000.00 20,850.00 20,850.00 20,650.00 -200.00 -200.0012/15/2024ASHTEAD CAPITAL INC 6.5% 07/15/2022 104.25 75,000.00 79,687.50 79,688.13 78,187.50 -1,500.00 -1,500.63ASHTON WOODS USA /FIN 6.875% 85.00 95,000.00 89,025.00 92,000.64 80,750.00 -8,275.00 -11,250.6402/15/21AT&T INC 2.4% 08/15/2016 100.66 220,000.00 224,450.60 219,280.60 221,454.20 -2,996.40 2,173.60AUTONATION INC 3.35% 01/15/2021 99.65 645,000.00 654,022.50 654,022.50 642,710.25 -11,312.25 -11,312.25AV HOMES INC 8.5% 07/01/2019 99.25 80,000.00 77,200.00 80,000.00 79,400.00 2,200.00 -600.00AVIS BUDGET CAR FINANCE 4.875% 102.00 55,000.00 56,581.25 56,581.25 56,100.00 -481.25 -481.2511/15/17AVIS BUDGET CAR/ FINANCE 5.5% 100.25 185,000.00 187,100.00 184,506.25 185,462.50 -1,637.50 956.2504/01/2023B&G FOODS INC 4.625% 06/01/2021 99.00 125,000.00 122,012.50 120,156.25 123,750.00 1,737.50 3,593.75BANK OF AMERICA CORP 5.125% 95.25 230,000.00 230,000.00 230,000.00 219,075.00 -10,925.00 -10,925.00PERPETUALBANK OF AMERICA CORP 5.625% 07/01/20 111.08 1,355,000.00 1,542,789.45 1,585,092.55 1,505,093.35 -37,696.10 -79,999.20BANK OF AMERICA CORP 5.625% 07/01/20 111.08 525,000.00 614,150.25 614,150.25 583,154.25 -30,996.00 -30,996.00BANK OF AMERICA CORP 5.7% 01/24/2022 112.77 1,520,000.00 1,760,828.80 1,738,599.77 1,714,088.80 -46,740.00 -24,510.97BANK OF AMERICA CORP 5.7% 01/24/2022 112.77 415,000.00 490,610.05 474,683.49 467,991.35 -22,618.70 -6,692.14BANK OF AMERICA CORP 5.75% 102.45 765,000.00 814,411.35 761,336.80 783,750.15 -30,661.20 22,413.3508/15/2016BAXTER INTERNATIONAL INC 1.85% 100.40 775,000.00 783,827.25 774,542.75 778,131.00 -5,696.25 3,588.251/15/2017BAXTER INTERNATIONAL INC 1.85% 100.40 305,000.00 314,293.35 304,820.05 306,232.20 -8,061.15 1,412.151/15/2017BEACON ROOFING SUPPLY IN 6.375% 101.88 40,000.00 40,000.00 40,000.00 40,750.00 750.00 750.0010/01/23BEAR STEARNS CO INC 7.25% 02/01/2018 110.31 495,000.00 570,512.25 592,953.89 546,029.55 -24,482.70 -46,924.34BEAR STEARNS CO INC 7.25% 02/01/2018 110.31 190,000.00 237,630.79 227,598.46 209,587.10 -28,043.69 -18,011.36BED BATH & BEYOND INC 3.749% 97.54 435,000.00 440,998.65 435,603.65 424,294.65 -16,704.00 -11,309.0008/01/2024BELDEN INC 5.5% 09/01/2022 96.25 80,000.00 79,400.00 79,600.00 77,000.00 -2,400.00 -2,600.00BERKSHIRE HATHAWAY 5.75% 01/15/2040 116.71 400,000.00 489,676.00 395,208.00 466,828.00 -22,848.00 71,620.00BLUE CUBE SPINCO INC 10% 10/15/2025 110.00 60,000.00 61,481.25 61,481.25 66,000.00 4,518.75 4,518.75BLUE CUBE SPINCO INC 10% 10/15/2025 110.00 55,000.00 55,000.00 55,000.00 60,500.00 5,500.00 5,500.00BLUE CUBE SPINCO INC 9.75% 107.88 95,000.00 95,200.00 95,200.00 102,481.25 7,281.25 7,281.2510/15/2023BLUE CUBE SPINCO INC 9.75% 107.88 80,000.00 82,025.00 82,025.00 86,300.00 4,275.00 4,275.0010/15/2023BLUE RACER MID LLC/FINAN 6.125% 69.00 130,000.00 127,200.00 131,358.95 89,700.00 -37,500.00 -41,658.9511/15/22BOEING CAPITAL CORP 4.7% 10/27/19 109.71 720,000.00 801,468.00 726,012.00 789,940.80 -11,527.20 63,928.80BOEING CAPITAL CORP 4.7% 10/27/19 109.71 130,000.00 153,385.70 131,085.50 142,628.20 -10,757.50 11,542.70BOISE CASCADE COMPANY 6.375% 103.00 115,000.00 120,750.00 117,269.20 118,450.00 -2,300.00 1,180.8011/01/2020


YEAR END PACKAGE



AS OF 12/31/15



CORPORATE BONDS (CONT.)BONANZA CREEK ENERGY INC 6.75% 60.50 280,000.00 217,012.50 217,012.50 169,400.00 -47,612.50 -47,612.5004/15/21BOYD GAMING CORP 6.875% 05/15/2023 102.75 125,000.00 125,075.00 125,075.00 128,437.50 3,362.50 3,362.50BOYD GAMING CORP 9% 07/01/2020 106.00 225,000.00 230,625.00 245,600.00 238,500.00 7,875.00 -7,100.00BP CAPITAL MARKETS PLC 3.2% 100.48 145,000.00 148,680.10 148,680.10 145,701.80 -2,978.30 -2,978.303/11/2016BRIGGS&STRATTON 6.875% 12/15/20 108.50 60,000.00 64,500.00 66,750.00 65,100.00 600.00 -1,650.00BUILDING MATERIALS HOLDING 9% 104.00 70,000.00 73,500.00 70,714.88 72,800.00 -700.00 2,085.1209/15/18BURLINGTON NORTH 5.65% 05/01/2017 105.17 380,000.00 416,806.80 379,394.69 399,634.60 -17,172.20 20,239.91C&S GROUP ENTERPRICES LL 5.375% 90.00 140,000.00 135,312.50 136,072.50 126,000.00 -9,312.50 -10,072.5007/15/22CABLEVISION SYSTEMS 7.75% 04/15/18 104.00 115,000.00 115,706.25 115,706.25 119,600.00 3,893.75 3,893.75CABLEVISION SYSTEMS CORP 5.875% 85.00 70,000.00 53,025.00 53,025.00 59,500.00 6,475.00 6,475.0009/15/22CALIFORNIA RESOURCES 5% 01/15/20 35.63 210,000.00 152,050.00 151,662.50 74,812.50 -77,237.50 -76,850.00CALPINE CORP 5.375% 01/15/2023 89.75 185,000.00 178,750.00 178,150.00 166,037.50 -12,712.50 -12,112.50CALPINE CORP 5.75% 01/15/2025 88.25 85,000.00 86,062.50 85,200.00 75,012.50 -11,050.00 -10,187.50CALPINE CORP 5.75% 01/15/2025 88.25 200,000.00 199,417.65 199,417.65 176,500.00 -22,917.65 -22,917.65CALPINE CORP 5.875% 01/15/2024 102.50 90,000.00 95,850.00 91,575.00 92,250.00 -3,600.00 675.00CALPINE CORP 6% 01/15/2022 103.22 35,000.00 37,275.00 37,275.00 36,126.65 -1,148.35 -1,148.35CALUMET SPECIALTY PROD 6.5% 87.00 224,000.00 202,822.50 219,222.88 194,880.00 -7,942.50 -24,342.8804/15/2021CALUMET SPECIALTY PROD 7.75% 85.00 15,000.00 14,118.75 14,118.75 12,750.00 -1,368.75 -1,368.7504/15/2023CARLSON TRAVEL HOLDINGS 7.5% 98.50 200,000.00 201,500.00 204,809.37 197,000.00 -4,500.00 -7,809.3708/15/2019CARRIZO OIL & GAS INC 6.25% 81.00 70,000.00 70,375.00 70,375.00 56,700.00 -13,675.00 -13,675.0004/15/2023CARRIZO OIL & GAS INC 7.5% 87.38 15,000.00 15,862.50 15,862.50 13,106.25 -2,756.25 -2,756.2509/15/2020CARRIZO OIL & GAS INC 7.5% 87.38 150,000.00 159,375.00 159,375.00 131,062.50 -28,312.50 -28,312.5009/15/2020CARROLS RESTAURANT GROUP 8% 105.50 110,000.00 110,000.00 110,000.00 116,050.00 6,050.00 6,050.0005/01/2022CASH AMERICA INTERNATIONAL 5.75% 100.13 45,000.00 46,575.00 45,000.00 45,056.25 -1,518.75 56.255/15/18CASTLE AM & CO 12.75% 12/15/2016 75.00 90,000.00 89,325.00 96,300.00 67,500.00 -21,825.00 -28,800.00CBRE SERVICES INC 5% 03/15/2023 100.51 140,000.00 143,066.00 136,950.00 140,712.60 -2,353.40 3,762.60CBRE SERVICES INC 5.25% 03/15/2025 101.29 15,000.00 15,300.00 15,000.00 15,193.95 -106.05 193.95CBS OUTFRONT MEDIA CAP 5.625% 102.75 75,000.00 77,112.50 77,112.50 77,062.50 -50.00 -50.0002/15/24CCO HLDGS LLC / CAP CORP 5.125% 100.13 135,000.00 133,000.00 128,701.25 135,168.75 2,168.75 6,467.5002/15/23CCO HLDGS LLC /CAP CORP 5.75% 102.75 55,000.00 56,337.50 56,337.50 56,512.50 175.00 175.0001/15/2024


YEAR END PACKAGE



AS OF 12/31/15



CORPORATE BONDS (CONT.)CCO HLDGS LLC/ CAP CORP 5.125% 100.00 75,000.00 75,000.00 75,000.00 75,000.00 0.00 0.0005/01/23CCO HLDGS LLC/CAP CORP 5.375% 99.50 50,000.00 50,000.00 50,000.00 49,750.00 -250.00 -250.0005/01/2025CCO HLDGS LLC/CAP CORP 5.875% 99.50 75,000.00 72,200.00 72,200.00 74,625.00 2,425.00 2,425.0005/01/2027CCO HOLDINGS LLC 6.5% 4/30/2021 104.00 55,000.00 57,750.00 57,750.00 57,200.00 -550.00 -550.00CCO HOLDINGS LLC CAP CORP 7% 102.13 49,000.00 50,960.00 50,960.00 50,041.25 -918.75 -918.7501/15/19CCO HOLDINGS LLC/CAP CORP 5.25% 101.00 75,000.00 74,812.50 71,223.75 75,750.00 937.50 4,526.259/30/22CCOH SAFARI LLC 5.75% 02/15/2026 100.25 40,000.00 40,000.00 40,000.00 40,100.00 100.00 100.00CCRE CO LP/FIN CORP 7.75% 02/15/2018 102.50 75,000.00 77,437.50 81,750.00 76,875.00 -562.50 -4,875.00CDW LLC/CDW FINANCE 5% 09/01/2023 101.50 80,000.00 80,000.00 80,000.00 81,200.00 1,200.00 1,200.00CELGENE CORP 3.875% 08/15/2025 99.60 715,000.00 708,093.10 708,093.10 712,104.25 4,011.15 4,011.15CENTURY COMMUNITIES 6.875% 91.75 70,000.00 69,739.00 70,701.50 64,225.00 -5,514.00 -6,476.5005/15/2022CENTURY INTERMEDIATE HLDG 9.75% 102.25 65,000.00 68,250.00 69,137.50 66,462.50 -1,787.50 -2,675.0002/15/19CENTURYLINK INC 5.625% 04/01/2025 84.50 90,000.00 90,000.00 90,000.00 76,050.00 -13,950.00 -13,950.00CENVEO CORP 11.5% 05/15/2017 92.50 15,000.00 13,650.00 15,597.57 13,875.00 225.00 -1,722.57CEQUEL COM ESCRW 1/CAP C 6.375% 97.75 85,000.00 87,975.00 88,131.25 83,087.50 -4,887.50 -5,043.7509/15/20CHESAPEAKE ENERGY 6.625% 08/15/20 29.00 55,000.00 25,925.00 25,925.00 15,950.00 -9,975.00 -9,975.00CHESAPEAKE ENERGY CORP 6.50% 50.00 50,000.00 30,287.50 30,287.50 25,000.00 -5,287.50 -5,287.5008/15/2017CHESAPEAKE MIDSTREAM PT 6.125% 94.60 67,000.00 71,187.50 66,775.00 63,379.99 -7,807.51 -3,395.0107/15/22CHEVRON CORP 2.355% 12/05/2022 95.49 995,000.00 964,871.40 995,000.00 950,115.55 -14,755.85 -44,884.45CHEVRON CORP 2.355% 12/05/2022 95.49 385,000.00 385,631.40 385,000.00 367,632.65 -17,998.75 -17,367.35CHS COMMUNITY HEALTH 6.875% 94.88 395,000.00 412,373.30 408,993.75 374,756.25 -37,617.05 -34,237.5002/01/2022CHS COMMUNITY HEALTH 6.875% 94.88 200,000.00 204,900.00 204,900.00 189,750.00 -15,150.00 -15,150.0002/01/2022CHURCHILL DOWNS INC 5.375 12/15/2021 100.25 100,000.00 100,000.00 101,104.40 100,250.00 250.00 -854.40CHURCHILL DOWNS INC 5.375% 100.25 150,000.00 151,500.00 151,500.00 150,375.00 -1,125.00 -1,125.0012/15/2021CIGNA CORP 4% 02/15/2022 103.36 1,460,000.00 1,538,431.20 1,503,791.93 1,509,041.40 -29,389.80 5,249.47CIGNA CORP 4% 02/15/2022 103.36 570,000.00 582,945.07 582,945.07 589,146.30 6,201.23 6,201.23CINCINNATI BELL INC 8.375% 10/15/20 102.25 170,000.00 177,225.00 177,225.00 173,825.00 -3,400.00 -3,400.00CINTAS CORP 4.3% 06/01/21 105.57 1,440,000.00 1,551,859.20 1,436,961.60 1,520,193.60 -31,665.60 83,232.00CINTAS CORP 4.3% 06/01/21 105.57 430,000.00 478,508.30 429,092.70 453,946.70 -24,561.60 24,854.00CITGO PETROLEUM CORP 6.25% 96.00 305,000.00 305,000.00 305,000.00 292,800.00 -12,200.00 -12,200.0008/15/2022CITIGROUP INC 4.05% 07/30/2022 102.29 115,000.00 118,134.90 118,134.90 117,630.05 -504.85 -504.85CITIGROUP INC 5.875% 01/30/2042 114.74 355,000.00 439,717.20 439,717.20 407,334.10 -32,383.10 -32,383.10


YEAR END PACKAGE



AS OF 12/31/15



CORPORATE BONDS (CONT.)CITIGROUP INC 6.3% PERPETUAL 97.50 400,000.00 400,000.00 400,000.00 390,000.00 -10,000.00 -10,000.00CLEAR CHANNEL COMMTNS 9% 03/01/2021 69.75 265,000.00 259,700.00 234,247.35 184,837.50 -74,862.50 -49,409.85CLEAR CHANNEL COMMTNS 9% 03/01/2021 69.75 435,000.00 442,862.50 442,862.50 303,412.50 -139,450.00 -139,450.00CLEAR CHANNEL WORLDWIDE 7.625% 92.38 245,000.00 252,706.25 243,781.25 226,318.75 -26,387.50 -17,462.5003/15/20CLIFFS NATURAL RESOURCES 8.25% 76.25 40,000.00 37,435.72 37,435.72 30,500.00 -6,935.72 -6,935.7203/31/20CNO FINANCIAL GROUP INC 4.5% 102.00 5,000.00 5,000.00 5,000.00 5,100.00 100.00 100.0005/30/2020CNO FINANCIAL GROUP INC 5.25% 101.75 10,000.00 10,000.00 10,000.00 10,175.00 175.00 175.0005/30/2025COCA-COLA CO 1.65% 03/14/2018 100.69 1,410,000.00 1,418,925.30 1,406,714.70 1,419,771.30 846.00 13,056.60COCA-COLA CO 1.65% 03/14/2018 100.69 550,000.00 563,381.50 548,718.50 553,811.50 -9,570.00 5,093.00COGENT COMM FINANCE INC 5.625% 93.00 60,000.00 58,800.00 58,892.86 55,800.00 -3,000.00 -3,092.864/15/2021COGENT COMM FINANCE INC 5.625% 93.00 245,000.00 240,100.00 243,850.00 227,850.00 -12,250.00 -16,000.004/15/2021COLGATE-PALMOLIVE CO 1.5% 11/01/2018 100.34 1,325,000.00 1,336,540.75 1,336,540.75 1,329,544.75 -6,996.00 -6,996.00COLUMBIA PIPELINE GROUP 2.45% 97.77 250,000.00 250,242.80 250,242.80 244,430.00 -5,812.80 -5,812.8006/01/2018COLUMBIA PIPELINE GROUP 4.5% 90.62 790,000.00 793,495.80 793,495.80 715,929.60 -77,566.20 -77,566.2006/01/2025COMMSCORE INC 5.5% 06/15/2024 95.00 85,000.00 83,725.00 85,300.00 80,750.00 -2,975.00 -4,550.00COMMUNITY CHOICE FINANCE 10.75% 26.25 60,000.00 39,000.00 57,221.25 15,750.00 -23,250.00 -41,471.2505/01/19COMPAS INVESTORS INC 7.75% 96.00 90,000.00 90,637.50 90,637.50 86,400.00 -4,237.50 -4,237.5001/15/2021COMSTOCK RESOURCES INC 10% 46.00 155,000.00 133,725.00 133,725.00 71,300.00 -62,425.00 -62,425.0003/15/2020COMSTOCK RESOURCES INC 9.50% 17.25 175,000.00 113,125.00 154,081.00 30,187.50 -82,937.50 -123,893.506/15/2020CON-WAY INC 7.25% 01/15/2018 101.18 260,000.00 265,255.00 265,255.00 263,065.40 -2,189.60 -2,189.60CONCHO RESOURCES INC 5.5% 10/01/2022 91.00 85,000.00 86,381.25 86,381.25 77,350.00 -9,031.25 -9,031.25CONSOL ENERGY INC 5.875% 04/15/2022 62.00 190,000.00 167,895.45 167,895.45 117,800.00 -50,095.45 -50,095.45CONSOL ENERGY INC 8% 04/01/2023 66.50 20,000.00 16,400.00 16,400.00 13,300.00 -3,100.00 -3,100.00CONSTELLATION BRANDS INC 4.75% 101.88 20,000.00 20,000.00 20,000.00 20,375.00 375.00 375.0012/01/25CONTINENTAL RESOURCES 5% 09/15/2022 73.75 45,000.00 42,795.71 42,795.71 33,187.50 -9,608.21 -9,608.21CONTINENTAL RESOURCES 7.125% 92.74 10,000.00 10,475.00 10,475.00 9,273.90 -1,201.10 -1,201.1004/01/2021CONVATEC HEALTHCARE 10.5% 12/15/2018 100.92 55,000.00 55,475.00 55,475.00 55,503.80 28.80 28.80COPANO ENERGY LLC 7.125% 04/01/25 99.80 80,000.00 79,912.50 79,912.50 79,839.20 -73.30 -73.30CORNING INC 5.75% 08/15/40 107.15 280,000.00 333,804.80 278,096.00 300,011.60 -33,793.20 21,915.60COTT BEVERAGES INC 5.375% 07/01/2022 98.00 125,000.00 117,312.50 117,312.50 122,500.00 5,187.50 5,187.50COTT BEVERAGES INC 6.75% 01/01/2020 103.25 65,000.00 66,300.00 66,300.00 67,112.50 812.50 812.50CREDIT ACCEPTANCE 6.125% 02/15/2021 98.00 175,000.00 174,537.50 174,537.50 171,500.00 -3,037.50 -3,037.50


YEAR END PACKAGE



AS OF 12/31/15



CORPORATE BONDS (CONT.)CREDIT ACCEPTANCE 7.375% 03/15/2023 99.50 40,000.00 39,706.40 39,706.40 39,800.00 93.60 93.60CRESTWOOD MIDSTREAM PARTN LP 6% 73.50 25,000.00 23,937.50 25,000.00 18,375.00 -5,562.50 -6,625.0012/15/20CROWN CASTLE INTL CORP 4.875% 103.75 55,000.00 56,558.33 55,802.08 57,062.50 504.17 1,260.4204/15/22CROWN CASTLE INTL CORP 5.25% 105.13 373,000.00 380,460.00 380,053.89 392,116.25 11,656.25 12,062.3601/15/2023CROWN CASTLE INTL CORP 5.25% 105.13 185,000.00 188,700.00 186,162.50 194,481.25 5,781.25 8,318.7501/15/2023CSC HOLDINGS LLC 6.75% 11/15/2021 98.25 215,000.00 209,575.00 208,175.00 211,237.50 1,662.50 3,062.50CTP TRANS PROD LLC / FINA 8.25% 104.25 95,000.00 100,225.00 95,462.50 99,037.50 -1,187.50 3,575.0012/15/19CVS CAREMARK CORP 5.75% 06/01/2017 105.88 99,000.00 109,261.35 97,243.91 104,821.20 -4,440.15 7,577.29CYRUSONE LP/CYRUSONE FIN 6.375% 103.00 180,000.00 192,075.00 184,443.75 185,400.00 -6,675.00 956.2511/15/22D.R. HORTON INC 4.75% 02/15/2023 101.85 65,000.00 64,675.00 65,088.32 66,202.50 1,527.50 1,114.18DCP MIDSTREAM 4.75% 09/30/2021 77.76 55,000.00 52,750.00 52,750.00 42,769.65 -9,980.35 -9,980.35DCP MIDSTREAM 5.85% 05/21/2043 76.50 75,000.00 62,486.84 62,486.84 57,375.00 -5,111.84 -5,111.84DCP MIDSTREAM LLC 5.35% 03/15/2020 86.00 30,000.00 30,000.00 30,000.00 25,801.20 -4,198.80 -4,198.80DCP MIDSTREAM LLC 6.75% 09/15/2037 71.93 50,000.00 49,462.50 49,462.50 35,966.00 -13,496.50 -13,496.50DELL INC 5.4% 09/10/2040 73.00 140,000.00 121,450.00 122,650.00 102,200.00 -19,250.00 -20,450.00DIAGEO CAPITAL PLC 4.828% 07/15/20 109.20 630,000.00 701,964.90 749,574.00 687,953.70 -14,011.20 -61,620.30DIAGEO CAPITAL PLC 4.828% 07/15/20 109.20 245,000.00 288,428.70 291,501.00 267,537.55 -20,891.15 -23,963.45DIAGEO CAPITAL PLC 5.75% 10/23/2017 107.36 290,000.00 322,946.90 289,675.20 311,355.60 -11,591.30 21,680.40DIAMOND FOODS INC 7% 03/15/2019 103.25 165,000.00 169,125.00 168,075.00 170,362.50 1,237.50 2,287.50DIRECTV HLDG FIN INC 5% 03/01/2021 107.84 325,000.00 354,412.50 323,566.75 350,486.50 -3,926.00 26,919.75DIRECTV HLDG FIN INC 5% 03/01/2021 107.84 130,000.00 145,831.40 129,426.70 140,194.60 -5,636.80 10,767.90DIRECTV HOLDINGS FING 5.875% 111.61 1,225,000.00 1,401,191.75 1,456,746.73 1,367,259.25 -33,932.50 -89,487.4810/01/19DIRECTV HOLDINGS FING 5.875% 111.61 478,000.00 568,428.52 568,428.52 533,510.14 -34,918.38 -34,918.3810/01/19DISH DBS CORP 5.875% 07/15/2022 93.25 65,000.00 64,981.25 64,981.25 60,612.50 -4,368.75 -4,368.75DISH DBS CORP 6.75% 06/01/2021 100.75 90,000.00 88,650.00 88,650.00 90,675.00 2,025.00 2,025.00DISH DBS CORP 7.875% 09/01/2019 108.75 110,000.00 124,850.00 124,457.40 119,625.00 -5,225.00 -4,832.40DOW CHEMICAL CO 4.25% 11/15/2020 104.68 1,725,000.00 1,844,249.25 1,702,318.15 1,805,678.25 -38,571.00 103,360.10DOW CHEMICAL CO 4.25% 11/15/2020 104.68 525,000.00 583,647.75 518,096.83 549,554.25 -34,093.50 31,457.42DRAWBRIDGE SPEC OPPOR FD 5% 97.00 100,000.00 99,875.00 99,028.70 97,000.00 -2,875.00 -2,028.7008/01/2021DRIVETIME AUTO GP & ACCE 8% 89.00 105,000.00 95,500.00 98,200.00 93,450.00 -2,050.00 -4,750.0006/01/2021DUKE REALTY 6.75% 03/15/2020 106.95 285,000.00 305,243.55 305,243.55 304,813.20 -430.35 -430.35DUPONT FABROS TECH LP 5.625% 101.00 50,000.00 49,602.50 49,602.50 50,500.00 897.50 897.5006/15/2023DYNEGY INC 6.75% 11/01/2019 94.00 50,000.00 47,250.00 47,250.00 47,000.00 -250.00 -250.00E*TRADE FINANCIAL CORP 4.625% 101.63 35,000.00 35,000.00 35,000.00 35,568.75 568.75 568.7509/15/23


YEAR END PACKAGE



AS OF 12/31/15



CORPORATE BONDS (CONT.)E*TRADE FINANCIAL CORP 5.375% 104.75 115,000.00 117,850.00 116,181.25 120,462.50 2,612.50 4,281.2511/15/2022E*TRADE FINANCIAL CORP 5.375% 104.75 335,000.00 342,537.50 338,312.50 350,912.50 8,375.00 12,600.0011/15/2022EAGLE SPINCO INC 4.625% 02/15/2021 92.00 60,000.00 51,975.00 51,975.00 55,200.00 3,225.00 3,225.00EARTHLINK INC 7.375% 06/01/2020 101.75 185,000.00 187,775.00 187,613.62 188,237.50 462.50 623.88EARTHLINK INC 8.875% 5/15/2019 101.75 100,000.00 98,700.00 97,146.48 101,750.00 3,050.00 4,603.52ELDORADO RESORTS INC 7% 08/01/2023 98.00 125,000.00 125,000.00 125,000.00 122,500.00 -2,500.00 -2,500.00EMDEON INC 6% 02/15/2021 93.00 55,000.00 54,825.00 54,825.00 51,150.00 -3,675.00 -3,675.00ENDO FIN / ENDO LTD / E 6.0% 99.50 25,000.00 25,000.00 25,000.00 24,875.00 -125.00 -125.0007/15/2023ENDO FIN LLC/ENDO FINCO 6% 98.50 245,000.00 246,075.00 246,075.00 241,325.00 -4,750.00 -4,750.0002/01/2025ENDO FINANCE LLC 97.00 75,000.00 73,387.50 73,387.50 72,750.00 -637.50 -637.50ENDO FINANCE LLC/ENDO 5.375% 98.00 15,000.00 14,925.00 14,925.00 14,700.00 -225.00 -225.0001/15/2023ENERGIZER HOLDINGS INC 4.7% 100.90 130,000.00 131,943.75 131,943.75 131,171.30 -772.45 -772.4505/19/2021ENERGIZER HOLDINGS INC 4.7% 99.27 45,000.00 45,187.50 45,187.50 44,671.50 -516.00 -516.0005/24/2022ENERGY TRANSFER PARTNERS 4.65% 93.89 480,000.00 501,763.20 478,459.20 450,648.00 -51,115.20 -27,811.2006/1/21ENERGY TRANSFER PARTNERS 4.65% 93.89 115,000.00 126,353.95 114,630.85 107,967.75 -18,386.20 -6,663.1006/1/21ENERGY TRANSFER PARTNERS 7.6% 105.00 215,000.00 263,192.25 277,502.65 225,758.60 -37,433.65 -51,744.0502/01/2024ENERGY TRANSFER PARTNERS 7.6% 105.00 85,000.00 108,247.50 109,710.35 89,253.40 -18,994.10 -20,456.9502/01/2024ENERGY TRANSFER PARTNERS 9.7% 110.13 470,000.00 589,906.40 601,000.62 517,625.10 -72,281.30 -83,375.5203/15/19ENERGY TRANSFER PARTNERS 9.7% 110.13 186,000.00 250,545.72 237,842.80 204,847.38 -45,698.34 -32,995.4203/15/19ENLINK MIDSTREAM PARTNER 5.6% 69.65 340,000.00 339,745.00 339,745.00 236,810.00 -102,935.00 -102,935.0004/01/2044ENPRO INDUSTRIES INC 5.875% 99.00 85,000.00 85,850.00 85,028.00 84,150.00 -1,700.00 -878.0009/15/2022ENTERCOM RADIO LLC 10.5% 12/01/2019 103.50 185,000.00 200,725.00 201,233.75 191,475.00 -9,250.00 -9,758.75EP ENER /EVEREST ACQ FIN 6.375% 50.00 65,000.00 65,012.50 65,012.50 32,500.00 -32,512.50 -32,512.5006/15/23EP ENER /EVEREST ACQ FIN 9.375% 63.75 120,000.00 120,193.75 120,193.75 76,500.00 -43,693.75 -43,693.7505/01/20EQUINIX INC 4.875% 04/01/2020 103.95 80,000.00 79,600.00 80,000.00 83,160.00 3,560.00 3,160.00EQUINIX INC 5.375% 01/01/2022 102.50 45,000.00 45,423.00 45,000.00 46,125.00 702.00 1,125.00EQUINIX INC 5.375% 01/01/2022 102.50 125,000.00 126,175.00 124,075.00 128,125.00 1,950.00 4,050.00EQUINIX INC 5.375% 04/01/2023 102.00 85,000.00 85,000.00 82,074.04 86,700.00 1,700.00 4,625.96EQUINIX INC 5.375% 04/01/2023 102.00 35,000.00 35,000.00 35,393.75 35,700.00 700.00 306.25


YEAR END PACKAGE



AS OF 12/31/15



CORPORATE BONDS (CONT.)EQUINIX INC 5.75% 01/01/2025 102.25 15,000.00 15,131.25 14,913.07 15,337.50 206.25 424.43EQUINIX INC 5.875% 01/15/2026 103.00 45,000.00 45,000.00 45,000.00 46,350.00 1,350.00 1,350.00EQUINIX INC 5.875% 01/15/2026 103.00 60,000.00 60,000.00 60,000.00 61,800.00 1,800.00 1,800.00EXAMWORKS GROUP INC 5.625% 99.50 60,000.00 60,843.75 60,843.75 59,700.00 -1,143.75 -1,143.7504/15/2023EXIDE CORPORATION 11% 04/30/2020 82.00 3,643.00 0.00 0.00 2,987.26 2,987.26 2,987.26EXIDE TECHNOLOGIES 8.625% 02/01/2018 1.11 290,000.00 14,137.50 199,450.00 3,219.00 -10,918.50 -196,231.00FAMILY TREE ESCROW LLC 5.75% 103.50 130,000.00 133,490.95 133,490.95 134,550.00 1,059.05 1,059.0503/01/2023FAMILY TREE ESCROW LLC 5.75% 103.50 155,000.00 159,231.25 159,231.25 160,425.00 1,193.75 1,193.7503/01/2023FELCOR LODGING LP 5.625% 03/01/2023 101.50 40,000.00 41,600.00 41,600.00 40,600.00 -1,000.00 -1,000.00FELCOR LODGING LP 5.625% 03/01/2023 101.50 210,000.00 207,900.00 210,387.50 213,150.00 5,250.00 2,762.50FERRELLGAS LP/ FERRELLGAS 6.75% 81.50 40,000.00 40,000.00 40,000.00 32,600.00 -7,400.00 -7,400.0006/15/23FIRST DATA CORPORATION 5.75% 98.50 50,000.00 50,000.00 50,000.00 49,250.00 -750.00 -750.0001/15/2024FIRST DATA CORPORATION 7% 12/01/2023 100.00 315,000.00 320,876.80 320,876.80 315,000.00 -5,876.80 -5,876.80FIRST QUALITY FINANCE CO 4.625% 91.00 30,000.00 27,125.00 27,125.00 27,300.00 175.00 175.0005/15/21FLEXI-VAN LEASING 7.875% 08/15/2018 100.00 55,000.00 54,450.00 54,853.99 55,000.00 550.00 146.01FLORIDA EAST COAST HLDGS 6.75% 91.50 180,000.00 176,650.00 180,037.50 164,700.00 -11,950.00 -15,337.505/01/2019FLORIDA EAST COAST HLDGS 9.75% 68.00 75,000.00 74,275.00 74,550.00 51,000.00 -23,275.00 -23,550.005/01/2020FORD MOTOR COMPANY 4.75% 01/15/2043 94.26 450,000.00 419,985.00 419,985.00 424,183.50 4,198.50 4,198.50FORD MOTOR CREDIT CORP 5.875% 111.51 1,500,000.00 1,736,685.00 1,716,510.25 1,672,710.00 -63,975.00 -43,800.2508/02/21FORESTAR USA REAL ESTATE 8.5% 97.50 45,000.00 43,875.00 45,000.00 43,875.00 0.00 -1,125.0006/01/2022FORUM ENERGY TECHNOLOGIES 6.25% 83.00 150,000.00 140,875.00 147,275.00 124,500.00 -16,375.00 -22,775.0010/01/21FREEPORT-MCMORAN C&G 2.15% 91.50 25,000.00 22,468.75 22,468.75 22,875.00 406.25 406.2503/01/2017FREEPORT-MCMORAN INC 2.3% 11/14/2017 85.25 30,000.00 24,750.00 24,750.00 25,575.00 825.00 825.00FRONTIER COMMUNICATIONS 10.5% 99.63 105,000.00 104,456.25 104,456.25 104,606.25 150.00 150.0009/15/22FRONTIER COMMUNICATIONS 11% 99.00 95,000.00 95,000.00 95,000.00 94,050.00 -950.00 -950.0009/15/2025FRONTIER COMMUNICATIONS 6.25% 84.75 60,000.00 59,087.70 58,943.85 50,850.00 -8,237.70 -8,093.8509/15/21FRONTIER COMMUNICATIONS 6.875% 82.38 145,000.00 132,137.50 132,137.50 119,443.75 -12,693.75 -12,693.7501/15/25FRONTIER COMMUNICATIONS 7.625% 84.00 85,000.00 71,400.00 71,400.00 71,400.00 0.00 0.0004/15/24


YEAR END PACKAGE



AS OF 12/31/15



CORPORATE BONDS (CONT.)FRONTIER COMMUNICATIONS 8.875% 101.25 45,000.00 45,175.00 45,175.00 45,562.50 387.50 387.5009/15/20FRONTIER COMMUNICATIONS 8.875% 101.25 155,000.00 156,212.50 156,212.50 156,937.50 725.00 725.0009/15/20FRONTIER COMMUNICATIONS 9.25% 98.25 95,000.00 94,525.00 94,525.00 93,337.50 -1,187.50 -1,187.5007/01/2021FTS INTERNATIONAL INC 6.25% 28.00 55,000.00 40,150.00 49,840.58 15,400.00 -24,750.00 -34,440.5805/01/2022GASTAR EXPLORATION INC 8.625% 52.50 115,000.00 102,350.00 118,614.29 60,375.00 -41,975.00 -58,239.2905/15/2018GATES GLOBAL LLC 6.0% 07/15/2022 72.00 90,000.00 70,411.25 70,411.25 64,800.00 -5,611.25 -5,611.25GEN ELEC CAP CORP 5.3% 02/11/2021 112.76 502,000.00 573,278.98 404,666.48 566,065.24 -7,213.74 161,398.76GEN ELEC CAP CORP 5.3% 02/11/2021 112.76 197,000.00 228,673.66 149,802.76 222,141.14 -6,532.52 72,338.38GENCORP INC 7.125% 03/15/2021 104.00 190,000.00 198,768.00 200,156.25 197,600.00 -1,168.00 -2,556.25GENERAL CABLE CORP 5.75% 10/01/2022 77.00 135,000.00 102,786.21 130,365.69 103,950.00 1,163.79 -26,415.69GENERAL MOTORS FINL CO 4.75% 103.64 150,000.00 158,190.00 150,000.00 155,466.00 -2,724.00 5,466.0008/15/2017GENESIS ENERGY LP 6.75% 08/01/2022 85.00 95,000.00 92,003.00 92,003.00 80,750.00 -11,253.00 -11,253.00GENON ENERGY INC 7.875% 06/15/2017 87.00 100,000.00 96,650.00 97,750.00 87,000.00 -9,650.00 -10,750.00GENON ENERGY INC 9.5% 10/15/2018 80.78 177,000.00 176,115.00 180,097.50 142,985.91 -33,129.09 -37,111.59GENON ENERGY INC 9.5% 10/15/2018 80.78 150,000.00 149,250.00 166,781.25 121,174.50 -28,075.50 -45,606.75GENWORTH FINL 8.625% 12/15/16 103.25 322,000.00 381,901.66 381,901.66 332,465.00 -49,436.66 -49,436.66GENWORTH HOLDINGS INC 4.9% 66.50 150,000.00 132,950.00 132,950.00 99,750.00 -33,200.00 -33,200.0008/15/2023GEO GROUP 6.625% 02/15/2021 102.50 55,000.00 56,100.00 56,100.00 56,375.00 275.00 275.00GIBRALTAR INDUSTRIES INC 6.25% 101.75 75,000.00 76,125.00 78,187.50 76,312.50 187.50 -1,875.0002/01/21GILEAD SCIENCES INC 4.5% 04/1/2021 108.19 860,000.00 955,365.40 939,756.40 930,468.40 -24,897.00 -9,288.00GMAC LLC 8% 11/01/2031 115.50 100,000.00 127,500.00 124,700.00 115,500.00 -12,000.00 -9,200.00GMAC LLC 8% 11/01/2031 115.50 345,000.00 433,582.27 433,582.27 398,475.00 -35,107.27 -35,107.27GOLDEN NUGGET ESCROW INC 8.5% 100.50 170,000.00 162,775.00 172,178.12 170,850.00 8,075.00 -1,328.1212/01/2021GOLDMAN SACHS GROUP 6.15% 04/01/2018 108.59 730,000.00 837,397.60 837,397.60 792,721.60 -44,676.00 -44,676.00GOLDMAN SACHS GROUP 6.75% 10/01/2037 116.89 400,000.00 453,332.00 436,460.00 467,576.00 14,244.00 31,116.00GOLDMAN SACHS GROUP INC 3.625% 101.14 2,000,000.00 2,025,240.00 1,944,340.00 2,022,720.00 -2,520.00 78,380.0001/22/23GOODYEAR TIRE & RUBBER 5.125% 102.50 40,000.00 40,000.00 40,000.00 41,000.00 1,000.00 1,000.0011/15/2023GRAY TELEVISION INC 7.5% 10/01/2020 102.75 310,000.00 319,300.00 314,914.95 318,525.00 -775.00 3,610.05GREAT LAKES DREDGE & DOCK 7.375% 93.00 155,000.00 158,100.00 165,720.83 144,150.00 -13,950.00 -21,570.8302/1/19GREAT PLAINS ENERGY INC 4.85% 107.40 1,100,000.00 1,204,368.00 1,098,944.00 1,181,378.00 -22,990.00 82,434.0006/1/2021GREAT PLAINS ENERGY INC 4.85% 107.40 425,000.00 468,235.25 424,592.00 456,441.50 -11,793.75 31,849.5006/1/2021GRIFFON CORPORATION 5.25% 03/1/2022 95.38 205,000.00 194,998.13 194,998.13 195,518.75 520.62 520.62


YEAR END PACKAGE



AS OF 12/31/15



CORPORATE BONDS (CONT.)GROUP 1 AUTOMOTIVE INC 5% 06/01/2022 99.00 79,000.00 77,222.50 77,420.00 78,210.00 987.50 790.00GUITAR CENTER INC 6.5% 04/15/2019 84.00 45,000.00 41,700.00 41,700.00 37,800.00 -3,900.00 -3,900.00GULFPORT ENERGY CORP 7.75% 89.50 60,000.00 63,600.00 63,600.00 53,700.00 -9,900.00 -9,900.0011/01/2020H&E EQUIPMENT SERVICES 7% 09/01/2022 98.00 85,000.00 83,500.00 83,500.00 83,300.00 -200.00 -200.00HALCON RESOURCES CORP 8.625% 69.00 125,000.00 101,387.50 101,387.50 86,250.00 -15,137.50 -15,137.5002/01/2020HANGER ORTHOPEDIC GRP 7.125% 91.50 117,000.00 117,585.00 117,000.00 107,055.00 -10,530.00 -9,945.0011/15/18HARRON COMM/HARRON FIN 9.125% 105.75 130,000.00 141,700.00 146,575.00 137,475.00 -4,225.00 -9,100.0004/01/2020HARTFORD FINANCIAL 6.00% 01/15/2019 109.98 875,000.00 992,337.50 1,016,050.00 962,298.75 -30,038.75 -53,751.25HARTFORD FINANCIAL 6.00% 01/15/2019 109.98 575,000.00 667,690.00 667,690.00 632,367.75 -35,322.25 -35,322.25HASBRO INC 5.1% 05/15/2044 95.01 400,000.00 400,216.35 400,216.35 380,040.00 -20,176.35 -20,176.35HCA INC 5% 03/15/2024 99.75 30,000.00 30,750.00 30,750.00 29,925.00 -825.00 -825.00HCA INC 5.375% 02/01/2025 98.75 75,000.00 75,000.00 75,000.00 74,062.50 -937.50 -937.50HCA INC 5.375% 02/01/2025 98.75 95,000.00 97,137.50 97,137.50 93,812.50 -3,325.00 -3,325.00HCA INC 5.875% 02/15/2026 100.38 15,000.00 15,000.00 15,000.00 15,056.25 56.25 56.25HCA INC 5.875% 03/15/2022 105.50 155,000.00 169,725.00 155,000.00 163,525.00 -6,200.00 8,525.00HCA INC 5.875% 05/01/2023 102.50 20,000.00 21,075.00 20,475.00 20,500.00 -575.00 25.00HCA INC 7.5% 02/15/2022 110.75 70,000.00 79,975.00 79,975.00 77,525.00 -2,450.00 -2,450.00HCA INC 8.36% 04/15/2024 113.00 145,000.00 170,375.00 147,900.00 163,850.00 -6,525.00 15,950.00HD SUPPLY INC 5.25% 12/15/2021 102.00 130,000.00 132,275.00 130,475.00 132,600.00 325.00 2,125.00HD SUPPLY INC 7.5% 07/15/2020 104.00 315,000.00 329,962.50 327,937.50 327,600.00 -2,362.50 -337.50HEADWATERS INC 7.25% 01/15/2019 102.25 95,000.00 98,950.00 95,887.50 97,137.50 -1,812.50 1,250.00HEALTH CARE REIT INC 3.75% 98.20 95,000.00 93,686.15 93,686.15 93,288.10 -398.05 -398.0503/15/2023HEALTH CARE REIT INC 5.25% 108.16 410,000.00 455,583.80 446,473.60 443,460.10 -12,123.70 -3,013.5001/15/2022HEALTHSOUTH CORP 5.75% 09/15/2025 93.00 115,000.00 115,000.00 115,000.00 106,950.00 -8,050.00 -8,050.00HEALTHSOUTH CORP 5.75% 11/01/2024 95.38 55,000.00 57,200.00 56,993.75 52,456.25 -4,743.75 -4,537.50HECLA MINING CO 6.875% 05/01/2021 73.00 160,000.00 139,850.00 156,210.73 116,800.00 -23,050.00 -39,410.73HERTZ CORP 6.25% 10/15/2022 103.50 200,000.00 206,960.00 206,960.00 207,000.00 40.00 40.00HEWLETT-PACKARD CO 4.3% 06/1/2021 99.03 495,000.00 521,185.50 494,005.05 490,188.60 -30,996.90 -3,816.45HEWLETT-PACKARD CO 4.3% 06/1/2021 99.03 195,000.00 193,147.50 194,608.05 193,104.60 -42.90 -1,503.45HILAND PART LP/CORP 7.25% 10/01/2020 101.00 40,000.00 41,100.00 41,100.00 40,400.00 -700.00 -700.00HILAND PART LP/CORP 7.25% 10/01/2020 101.00 105,000.00 107,700.00 107,700.00 106,050.00 -1,650.00 -1,650.00HILTON WORLDWIDE FINANCE 5.625% 103.63 90,000.00 94,050.00 90,000.00 93,262.50 -787.50 3,262.5010/15/21HILTON WORLDWIDE FINANCE 5.625% 103.63 225,000.00 235,125.00 226,062.50 233,156.25 -1,968.75 7,093.7510/15/21HJ HEINZ CO 2.0% 07/02/2018 99.53 780,000.00 778,553.05 778,553.05 776,318.40 -2,234.65 -2,234.65HOCKEY MERGER SUB 2 INC 7.875% 90.00 190,000.00 189,050.00 190,281.25 171,000.00 -18,050.00 -19,281.2510/01/21HOME DEPOT INC 2.25% 09/10/2018 102.24 390,000.00 397,437.30 398,127.60 398,739.90 1,302.60 612.30HOME DEPOT INC 2.25% 09/10/2018 102.24 155,000.00 158,230.20 158,230.20 158,473.55 243.35 243.35


YEAR END PACKAGE



AS OF 12/31/15



CORPORATE BONDS (CONT.)HOWARD HUGHES CORP 6.875% 10/01/2021 102.00 50,000.00 51,750.00 50,000.00 51,000.00 -750.00 1,000.00HP ENTERPRISE CO 2.85% 10/05/2018 99.94 340,000.00 339,564.80 339,564.80 339,809.60 244.80 244.80HUGHES SATELITE SYSTEMS 6.5% 107.75 133,000.00 142,642.50 137,786.39 143,307.50 665.00 5,521.1106/15/2019HUGHES SATELLITE SYSTEMS 7.625% 106.00 130,000.00 143,000.00 147,250.00 137,800.00 -5,200.00 -9,450.0006/15/21IHS INC 5% 11/01/2022 101.25 210,000.00 210,525.00 212,943.75 212,625.00 2,100.00 -318.75ING US INC 5.5% 07/15/2022 111.90 1,100,000.00 1,242,582.00 1,218,118.00 1,230,889.00 -11,693.00 12,771.00ING US INC 5.5% 07/15/2022 111.90 330,000.00 365,435.40 365,435.40 369,266.70 3,831.30 3,831.30INTL LEASE FINANCE CORP 8.625% 121.00 110,000.00 136,400.00 138,893.75 133,100.00 -3,300.00 -5,793.7501/15/22ISLE OF CAPRI CASINOS 8.875% 105.00 120,000.00 124,800.00 126,807.27 126,000.00 1,200.00 -807.2706/15/2020ISTAR FINANCIAL INC 5% 07/01/2019 97.13 130,000.00 126,831.25 129,381.25 126,262.50 -568.75 -3,118.75ISTAR FINANCIAL INC 9% 06/01/2017 105.00 135,000.00 147,487.50 141,107.85 141,750.00 -5,737.50 642.15JAGUAR HL / PPDI 6.375% 08/01/2023 97.50 160,000.00 160,775.00 160,775.00 156,000.00 -4,775.00 -4,775.00JBS USA LLC /JBS USA FIN 5.875% 90.50 130,000.00 129,700.00 129,700.00 117,650.00 -12,050.00 -12,050.0007/15/24JBS USA LLC JBS USA FINAN 7.25% 99.25 60,000.00 62,550.00 62,550.00 59,550.00 -3,000.00 -3,000.0006/01/21JC PENNEY CORP INC 8.125% 10/01/2019 90.50 210,000.00 193,025.00 209,925.00 190,050.00 -2,975.00 -19,875.00JC PENNY CORP INC 7.95% 04/01/2017 99.25 160,000.00 155,200.00 160,408.70 158,800.00 3,600.00 -1,608.70JEFFERIES GROUP 8.5% 07/15/2019 116.47 325,000.00 399,759.75 399,759.75 378,511.25 -21,248.50 -21,248.50JOHN DEERE CAPITAL 5.75% 09/10/2018 110.05 430,000.00 488,385.40 428,482.10 473,202.10 -15,183.30 44,720.00JOHN DEERE CAPITAL 5.75% 09/10/2018 110.05 170,000.00 207,306.50 169,399.90 187,079.90 -20,226.60 17,680.00JOHN DEERE CAPITAL CORP 1.6% 99.55 740,000.00 739,718.80 739,718.80 736,647.80 -3,071.00 -3,071.0007/13/2018JONES ENERGY HLDGS / FIN 6.75% 56.00 75,000.00 57,000.00 78,950.89 42,000.00 -15,000.00 -36,950.8904/01/22JPMORGAN CHASE & CO 3.375% 98.28 1,000,000.00 989,310.00 950,010.00 982,820.00 -6,490.00 32,810.0005/01/2023JPMORGAN CHASE & CO 6.125% 101.13 545,000.00 543,862.50 543,862.50 551,131.25 7,268.75 7,268.7512/31/2099K HOVNANIAN ENTERPRISES 7.25% 86.00 140,000.00 144,900.00 140,000.00 120,400.00 -24,500.00 -19,600.0010/15/2020KAISER ALUMINUM CORP 8.25% 104.50 51,000.00 55,335.00 55,971.40 53,295.00 -2,040.00 -2,676.4006/01/2020KCG HOLDINGS INC 6.875% 03/15/2020 90.00 60,000.00 58,263.60 58,263.60 54,000.00 -4,263.60 -4,263.60KEHE DISTRIBUTORS LLC/FI 7.625% 101.75 80,000.00 85,000.00 80,343.75 81,400.00 -3,600.00 1,056.2508/15/21KEMET CORP 10.500% 05/01/2018 85.00 125,000.00 128,437.50 128,593.75 106,250.00 -22,187.50 -22,343.75KINDER MORGAN 5.95% 02/15/2018 102.53 55,000.00 54,725.00 54,725.00 56,391.50 1,666.50 1,666.50KINDER MORGAN ENERGY 6.375% 83.46 190,000.00 235,115.50 189,697.90 158,575.90 -76,539.60 -31,122.0003/01/2041KINDER MORGAN INC / DELAWARE 5% 95.05 265,000.00 281,581.05 281,581.05 251,879.85 -29,701.20 -29,701.2002/15/21


YEAR END PACKAGE



AS OF 12/31/15



CORPORATE BONDS (CONT.)KINDER MORGAN INC /DELAW 5.625% 91.41 55,000.00 50,424.00 50,424.00 50,277.15 -146.85 -146.8511/15/23KINDRED HEALTHCARE 8.00% 01/15/2020 93.50 25,000.00 26,562.50 25,000.00 23,375.00 -3,187.50 -1,625.00KINDRED HEALTHCARE 8.75% 01/15/2023 92.00 15,000.00 16,143.75 15,000.00 13,800.00 -2,343.75 -1,200.00KINETICS CONCEPT / KCI USA 10.5% 97.50 165,000.00 161,712.50 161,712.50 160,875.00 -837.50 -837.5011/1/18KINETICS CONCEPT/KCI USA 12.5% 91.00 195,000.00 214,030.55 217,623.61 177,450.00 -36,580.55 -40,173.6111/01/19KLX INC 5.875% 12/01/2022 95.00 75,000.00 74,125.00 73,775.00 71,250.00 -2,875.00 -2,525.00KOPPERS INC 7.875% 12/01/2019 98.75 50,000.00 50,500.00 50,500.00 49,375.00 -1,125.00 -1,125.00KRATON POLYMERS LLC 6.75% 03/01/2019 100.50 80,000.00 81,800.00 82,800.00 80,400.00 -1,400.00 -2,400.00KRATOS DEFENSE & SEC 7% 05/15/2019 68.13 38,000.00 32,300.00 37,815.06 25,887.50 -6,412.50 -11,927.56L BRANDS INC 6.875% 11/01/2035 102.75 35,000.00 35,000.00 35,000.00 35,962.50 962.50 962.50LADDER CAP FIN LLLP/CORP 7.375% 99.63 70,000.00 71,775.00 71,775.00 69,737.50 -2,037.50 -2,037.5010/01/17LAMAR MEDIA CORP 5.875% 02/01/2022 105.00 194,000.00 201,275.00 198,125.00 203,700.00 2,425.00 5,575.00LBI MEDIA INC 13.5% 04/15/2020 96.00 101,935.00 63,890.43 63,890.43 97,857.60 33,967.17 33,967.17LEE ENTERPRISES INC 9.5% 03/15/2022 92.00 235,000.00 241,168.75 242,600.00 216,200.00 -24,968.75 -26,400.00LEVEL 3 FINANCING 5.375% 08/15/2022 101.50 125,000.00 125,000.00 125,000.00 126,875.00 1,875.00 1,875.00LEVEL 3 FINANCING INC 5.125% 99.25 125,000.00 125,000.00 125,000.00 124,062.50 -937.50 -937.5005/01/2023LEVEL 3 FINANCING INC 6.125% 103.50 50,000.00 51,750.00 52,650.74 51,750.00 0.00 -900.7401/15/2021LEVEL 3 FINANCING INC 7.0% 104.50 235,000.00 247,631.25 255,756.25 245,575.00 -2,056.25 -10,181.2506/01/2020LIBERTY MUTUAL GROUP INC 4.25% 101.61 975,000.00 1,004,718.00 961,398.75 990,668.25 -14,049.75 29,269.5006/15/23LIBERTY MUTUAL GROUP INC 6.5% 113.68 205,000.00 219,743.60 219,743.60 233,037.85 13,294.25 13,294.2505/01/42LIMITED BRANDS INC 5.625% 02/15/2022 106.25 25,000.00 26,312.50 26,312.50 26,562.50 250.00 250.00LIMITED BRANDS INC 6.625% 04/01/2021 110.75 74,000.00 83,250.00 74,000.00 81,955.00 -1,295.00 7,955.00LIN TELEVISION CORP 5.875% 99.50 125,000.00 123,750.00 124,375.00 124,375.00 625.00 0.0011/15/2022LINN ENERGY LLC / FIN CORP 6.25% 16.50 18,000.00 15,210.00 18,480.33 2,970.00 -12,240.00 -15,510.3311/1/19LINN ENERGY LLC 8.625% 4/15/20 17.13 50,000.00 28,825.00 28,825.00 8,562.50 -20,262.50 -20,262.50LINN ENERGY LLC FIN CORP 12% 50.00 31,000.00 18,600.00 18,600.00 15,500.00 -3,100.00 -3,100.0012/15/2020LKQ CORP 4.75% 05/15/2023 93.75 85,000.00 81,600.00 82,733.33 79,687.50 -1,912.50 -3,045.83LYNX II CORP 6.375% 04/15/2023 101.50 220,000.00 230,450.00 228,800.00 223,300.00 -7,150.00 -5,500.00MACYS RETAIL HLDGS INC 2.875% 90.63 1,500,000.00 1,456,620.00 1,397,490.00 1,359,375.00 -97,245.00 -38,115.0002/15/2023MATCH GROUP INC 6.75% 12/15/2022 99.00 215,000.00 206,962.50 208,772.92 212,850.00 5,887.50 4,077.08MATCH GROUP INC 6.75% 12/15/2022 99.00 155,000.00 154,806.25 154,806.25 153,450.00 -1,356.25 -1,356.25MAY DEPT STORES CO 6.700% 7/15/34 103.90 335,000.00 405,782.15 405,782.15 348,054.95 -57,727.20 -57,727.20MCDONALD'S CORP 4.875% 07/15/40 100.22 210,000.00 251,401.50 208,500.60 210,459.90 -40,941.60 1,959.30


YEAR END PACKAGE



AS OF 12/31/15



CORPORATE BONDS (CONT.)MERITOR INC 6.25% 02/15/2024 85.50 35,000.00 28,600.00 28,600.00 29,925.00 1,325.00 1,325.00MERRILL LYNCH & CO 6.11% 01/29/2037 113.47 300,000.00 331,641.00 331,641.00 340,410.00 8,769.00 8,769.00MGM RESORTS INTL 6.625% 12/15/2021 102.38 170,000.00 178,500.00 171,275.00 174,037.50 -4,462.50 2,762.50MGM RESORTS INTL 6.75% 10/01/2020 102.75 140,000.00 147,000.00 140,650.00 143,850.00 -3,150.00 3,200.00MGM RESORTS INTL 7.75% 03/15/2022 106.25 125,000.00 138,437.50 145,000.00 132,812.50 -5,625.00 -12,187.50MICRON TECHNOLOGY INC 5.5% 87.00 110,000.00 110,475.00 110,475.00 95,700.00 -14,775.00 -14,775.0002/01/2025MICROSOFT CORP 2.375% 05/01/2023 97.08 1,600,000.00 1,570,384.00 1,594,624.00 1,553,200.00 -17,184.00 -41,424.00MICROSOFT CORP 2.375% 05/01/2023 97.08 475,000.00 473,404.00 473,404.00 461,106.25 -12,297.75 -12,297.75MIDCONTINENT COMM & FIN 6.25% 101.00 225,000.00 227,250.00 227,125.00 227,250.00 0.00 125.0008/01/2021MIDCONTINENT COMM & FIN 6.875% 101.25 25,000.00 25,437.50 25,437.50 25,312.50 -125.00 -125.0008/15/23MILACRON LLC / MCRON FIN 7.75% 93.25 115,000.00 117,300.00 117,100.00 107,237.50 -10,062.50 -9,862.5002/15/21MODULAR SPACE CORP 10.25% 01/31/2019 40.00 65,000.00 52,462.50 52,462.50 26,000.00 -26,462.50 -26,462.50MOLINA HEALTHCARE INC 5.375% 100.00 70,000.00 70,000.00 70,000.00 70,000.00 0.00 0.0011/15/2022MORGAN STANLEY 4.875% 11/01/2022 106.13 330,000.00 354,540.90 354,540.90 350,212.50 -4,328.40 -4,328.40MORGAN STANLEY 5.45% PERPETUAL 97.63 500,000.00 504,206.25 504,206.25 488,125.00 -16,081.25 -16,081.25MPH ACQUISITION HOLDINGS 6.625% 100.25 180,000.00 184,162.50 182,318.75 180,450.00 -3,712.50 -1,868.7504/01/22MPLX LP 4.875% 06/01/2025 89.50 100,000.00 98,220.80 98,220.80 89,500.00 -8,720.80 -8,720.80MPLX LP 4.875% 12/01/2024 89.75 20,000.00 18,180.00 18,180.00 17,950.00 -230.00 -230.00MURPHY OIL USA INC 6% 08/15/2023 105.00 154,000.00 161,200.00 159,000.00 161,700.00 500.00 2,700.00MYLAN INC 2.6% 06/24/2018 99.23 1,400,000.00 1,418,298.00 1,422,386.00 1,389,234.00 -29,064.00 -33,152.00NAI ENTERTAINMENT HLDG 5% 08/01/2018 101.50 55,000.00 56,375.00 55,343.75 55,825.00 -550.00 481.25NATIONAL FINL PARTNERS CORP 9% 91.50 25,000.00 25,941.40 26,804.69 22,875.00 -3,066.40 -3,929.6907/15/21NATIONAL OILWELL VARCO I 2.6% 87.42 2,040,000.00 1,917,681.60 1,957,053.60 1,783,266.00 -134,415.60 -173,787.6012/01/2022NATIONSTAR MORT/CAP CORP 7.875% 95.70 80,000.00 76,800.00 81,289.29 76,560.00 -240.00 -4,729.2910/01/20NBTY INC 9% 10/1/2018 101.24 80,000.00 80,800.00 79,600.00 80,991.20 191.20 1,391.20NCR CORP 5% 07/15/2022 97.00 190,000.00 185,250.00 187,729.27 184,300.00 -950.00 -3,429.27NCR CORP 6.375% 12/15/2023 98.50 45,000.00 46,800.00 45,056.25 44,325.00 -2,475.00 -731.25NEPTUNE FINCO CORP 10.125% 104.25 85,000.00 84,950.00 84,950.00 88,612.50 3,662.50 3,662.5001/15/2023NETFLIX INC 5.375% 02/01/2021 105.00 85,000.00 87,475.00 87,475.00 89,250.00 1,775.00 1,775.00NETFLIX INC 5.5% 02/15/2022 102.50 65,000.00 65,431.25 65,431.25 66,625.00 1,193.75 1,193.75NETFLIX INC 5.75% 03/01/2024 102.75 35,000.00 36,362.50 36,362.50 35,962.50 -400.00 -400.00NEW ENTERPRISE STONE & L 11.0% 79.50 90,000.00 83,250.00 55,350.00 71,550.00 -11,700.00 16,200.0009/01/18NEW ENTERPRISE STONE & LIME 13% 102.00 99,418.00 98,388.63 77,433.23 101,406.36 3,017.73 23,973.133/15/18


YEAR END PACKAGE



AS OF 12/31/15



CORPORATE BONDS (CONT.)NEXSTAR BROADCASTING INC 6.875% 102.25 225,000.00 233,437.50 225,590.28 230,062.50 -3,375.00 4,472.2211/15/20NIELSEN FINANCE LLC/CO 4.5% 101.50 180,000.00 180,900.00 180,000.00 182,700.00 1,800.00 2,700.0010/01/2020NISOURCE FINANCE CORP 4.8% 101.64 270,000.00 270,220.64 270,220.64 274,425.30 4,204.66 4,204.6602/15/2044NOBLE ENERGY INC 5.625% 05/01/2021 97.82 80,000.00 73,208.00 80,000.00 78,255.20 5,047.20 -1,744.80NOVELIS INC 8.375% 12/15/2017 97.25 60,000.00 58,875.00 58,875.00 58,350.00 -525.00 -525.00NRG ENERGY 7.875% 05/15/2021 93.75 115,000.00 123,912.50 113,562.50 107,812.50 -16,100.00 -5,750.00NRG ENERGY INC 6.25% 05/01/2024 84.02 85,000.00 85,000.00 85,000.00 71,417.00 -13,583.00 -13,583.00NRG ENERGY INC 6.25% 07/15/2022 85.20 385,000.00 393,662.50 394,968.75 328,020.00 -65,642.50 -66,948.75NUANCE COMMUNICATIONS 5.375% 100.13 280,000.00 281,168.75 281,600.17 280,369.60 -799.15 -1,230.5708/15/20NUSTAR LOGISTICS LP 6.75% 02/01/2021 94.00 65,000.00 68,962.50 66,087.50 61,100.00 -7,862.50 -4,987.50O'REILLY AUTOMOTIVE INC 4.625% 106.54 1,225,000.00 1,335,666.50 1,222,868.50 1,305,053.75 -30,612.75 82,185.259/15/2021O'REILLY AUTOMOTIVE INC 4.625% 106.54 480,000.00 525,600.00 479,164.80 511,368.00 -14,232.00 32,203.209/15/2021OASIS PETROLEUM INC 6.5% 11/01/2021 66.25 30,000.00 25,275.00 25,275.00 19,875.00 -5,400.00 -5,400.00OASIS PETROLEUM INC 7.25% 02/01/2019 71.75 165,000.00 158,112.50 153,325.00 118,387.50 -39,725.00 -34,937.50OLIN CORP 5.5% 08/15/2022 95.00 55,000.00 55,687.50 55,237.24 52,250.00 -3,437.50 -2,987.24ONEMAIN FIN HOLDINGS INC 6.75% 101.38 25,000.00 25,500.00 25,000.00 25,343.75 -156.25 343.7512/15/19ONEMAIN FIN HOLDINGS INC 7.25% 100.25 40,000.00 41,000.00 40,000.00 40,100.00 -900.00 100.0012/15/21OPTIMAS OE SOLUTION HLDG 8.625% 85.00 60,000.00 60,412.50 60,412.50 51,000.00 -9,412.50 -9,412.5006/01/21ORBITAL ATK INC 5.25% 10/01/2021 100.50 35,000.00 35,262.50 35,000.00 35,175.00 -87.50 175.00ORBITAL ATK INC 5.5% 10/01/2023 101.50 35,000.00 35,000.00 35,000.00 35,525.00 525.00 525.00OUTERWALL INC 5.875% 06/15/2021 82.00 100,000.00 93,250.00 97,362.50 82,000.00 -11,250.00 -15,362.50OUTERWALL INC 6% 03/15/2019 89.00 25,000.00 24,625.00 25,125.00 22,250.00 -2,375.00 -2,875.00OUTFRONT MEDIA CAP LLC 5.25% 102.25 15,000.00 15,150.00 15,150.00 15,337.50 187.50 187.5002/15/2022PBF HOLDING CO LLC 7% 11/15/2023 97.50 150,000.00 150,000.00 150,000.00 146,250.00 -3,750.00 -3,750.00PDC ENERGY INC 7.75% 10/15/2022 96.00 105,000.00 101,569.50 106,069.50 100,800.00 -769.50 -5,269.50PEABODY ENERGY CORP 6% 11/15/18 18.50 45,000.00 14,287.50 14,287.50 8,325.00 -5,962.50 -5,962.50PEABODY ENERGY CORP 6.25% 11/15/2021 13.75 45,000.00 30,700.00 33,100.00 6,187.50 -24,512.50 -26,912.50PEACHTREE FUNDING TRUST 3.976% 99.28 170,000.00 170,000.00 170,000.00 168,772.60 -1,227.40 -1,227.4002/15/25PENSKE AUTOMOTIVE GROUP 5.375% 101.00 45,000.00 45,562.50 45,000.00 45,450.00 -112.50 450.0012/01/24PEPSICO INC 1% 10/13/2017 99.48 650,000.00 648,628.50 648,628.50 646,613.50 -2,015.00 -2,015.00PETROQUEST ENERGY 10.00% 9/1/17 67.00 160,000.00 140,000.00 162,823.28 107,200.00 -32,800.00 -55,623.28PETROQUEST ENERGY 10.00% 9/1/17 67.00 165,000.00 151,312.50 151,312.50 110,550.00 -40,762.50 -40,762.50PHILIP MORRIS INTL INC 1.25% 99.87 1,460,000.00 1,451,459.00 1,455,941.20 1,458,102.00 6,643.00 2,160.8011/09/2017


YEAR END PACKAGE



AS OF 12/31/15



CORPORATE BONDS (CONT.)PLAINS EXPLORATION & PRO 6.5% 64.50 20,000.00 12,750.00 12,750.00 12,900.00 150.00 150.0011/15/2020PLAINS EXPLORATION & PRO 6.625% 61.00 20,000.00 12,250.00 12,250.00 12,200.00 -50.00 -50.005/1/21PLAINS EXPLORATION & PRO 6.875% 63.00 95,000.00 60,525.00 60,525.00 59,850.00 -675.00 -675.0002/15/23PLAINS EXPLORATION & PRODTN 6.75% 61.50 65,000.00 42,812.50 42,812.50 39,975.00 -2,837.50 -2,837.502/1/22PLASTIPAK HOLDINGS INC 6.5% 96.50 180,000.00 179,100.00 180,000.00 173,700.00 -5,400.00 -6,300.0010/01/2021PLATFORM SPECIALTY PRODS 6.5% 86.50 100,000.00 89,250.00 89,250.00 86,500.00 -2,750.00 -2,750.0002/01/2022PNC BANK NA 1.6% 06/01/2018 99.25 1,500,000.00 1,498,995.00 1,498,995.00 1,488,810.00 -10,185.00 -10,185.00POE KAG FINANCE SUB 7.875% 99.38 150,000.00 150,743.75 150,743.75 149,062.50 -1,681.25 -1,681.2507/31/2023POLYONE CORP 5.25% 03/15/2023 97.50 110,000.00 109,926.30 110,564.10 107,250.00 -2,676.30 -3,314.10PRECISION CASTPARTS CORP 3.25% 99.35 1,155,000.00 1,152,643.80 1,152,643.80 1,147,457.85 -5,185.95 -5,185.9506/15/25PRESTIGE BRANDS INC 8.125% 103.50 60,000.00 63,900.00 63,000.00 62,100.00 -1,800.00 -900.0002/01/2020PROSPECT HLDG LLC/FIN 10.25% 48.25 45,000.00 37,125.00 43,722.90 21,712.50 -15,412.50 -22,010.4010/01/2018PROTECTIVE LIFE 8.45% 10/15/39 131.90 275,000.00 374,558.25 374,558.25 362,714.00 -11,844.25 -11,844.25PROVIDENT FDG / PFG FIN 6.75% 96.75 160,000.00 155,200.00 160,000.00 154,800.00 -400.00 -5,200.0006/15/2021QORVO INC 6.75% 12/01/2023 102.00 135,000.00 139,162.50 139,162.50 137,700.00 -1,462.50 -1,462.50QORVO INC 7% 12/01/2025 103.00 20,000.00 20,000.00 20,000.00 20,600.00 600.00 600.00RADIO ONE INC 9.25% 02/15/20 79.00 540,000.00 469,800.00 540,000.00 426,600.00 -43,200.00 -113,400.00RADIO SYSTEMS CORP 8.375% 11/01/2019 103.75 130,000.00 137,725.00 135,287.50 134,875.00 -2,850.00 -412.50RADIO SYSTEMS CORP 8.375% 11/01/2019 103.75 220,000.00 235,950.00 225,008.20 228,250.00 -7,700.00 3,241.80RANGE RESOURCES CORP 4.875% 76.00 30,000.00 22,862.50 22,862.50 22,800.00 -62.50 -62.5005/15/2025REALOGY GROUP /CO-ISSUER 5.25% 102.50 215,000.00 209,087.50 214,831.25 220,375.00 11,287.50 5,543.7512/01/21REGAL ENTERTAINMENT GROUP 5.75% 100.00 145,000.00 146,812.50 146,812.50 145,000.00 -1,812.50 -1,812.5003/15/22RENAISSANCE ACQUISITION 6.875% 76.50 125,000.00 120,000.00 127,624.20 95,625.00 -24,375.00 -31,999.2008/15/21RENOLDS AMERICAN INC 3.25% 98.88 1,900,000.00 1,850,676.00 1,784,727.00 1,878,663.00 27,987.00 93,936.0011/01/2022RENOLDS AMERICAN INC 3.5% 08/04/2016 101.07 540,000.00 555,913.80 538,525.80 545,767.20 -10,146.60 7,241.40RENOLDS AMERICAN INC 8.125% 117.67 405,000.00 490,993.65 486,988.20 476,571.60 -14,422.05 -10,416.6006/23/2019RENOLDS AMERICAN INC 8.125% 117.67 155,000.00 197,784.65 186,378.20 182,391.60 -15,393.05 -3,986.6006/23/2019


YEAR END PACKAGE



AS OF 12/31/15



CORPORATE BONDS (CONT.)RENOLDS GRP ISS/REYNOLD 5.75% 101.72 115,000.00 117,875.00 115,168.75 116,976.85 -898.15 1,808.1010/15/2020RENTECH NIT PART/FINANCE 6.5% 97.00 135,000.00 120,150.00 137,019.81 130,950.00 10,800.00 -6,069.8104/15/21REVLON CONSUMER PRODUCTS 5.75% 96.75 165,000.00 165,000.00 165,437.50 159,637.50 -5,362.50 -5,800.0002/15/21REX ENERGY CORP 6.25% 08/01/2022 20.00 20,000.00 11,162.50 11,162.50 4,000.00 -7,162.50 -7,162.50REX ENERGY CORP 8.875% 12/01/2020 22.00 227,000.00 164,886.18 177,274.35 49,940.00 -114,946.18 -127,334.35REYNOLDS AMERICAN INC 4.75% 95.45 270,000.00 272,397.60 267,567.30 257,709.60 -14,688.00 -9,857.7011/01/2042REYNOLDS GRP ISS/REYNOLD 8.25% 96.25 400,000.00 429,488.00 429,488.00 385,000.00 -44,488.00 -44,488.002/15/21RIALTO HLDGS LLC / CORP 7% 101.50 80,000.00 81,200.00 80,000.00 81,200.00 0.00 1,200.0012/01/2018RICE ENERGY INC 6.25% 05/01/2022 72.00 225,000.00 222,367.92 222,367.92 162,000.00 -60,367.92 -60,367.92RIO TINTO FIN USA LTD 3.75% 97.20 265,000.00 272,367.00 264,321.60 257,587.95 -14,779.05 -6,733.6509/20/2021RIO TINTO FIN USA LTD 3.75% 97.20 100,000.00 106,930.00 99,744.00 97,203.00 -9,727.00 -2,541.0009/20/2021RIVERS PITTSBURGH LP/ FIN 9.5% 103.50 28,000.00 29,680.00 30,940.00 28,980.00 -700.00 -1,960.006/15/2019ROCKIES EXPRESS 6.85% 07/15/2018 98.00 105,000.00 105,537.50 105,619.89 102,900.00 -2,637.50 -2,719.89ROCKIES EXPRESS PIPELINE 5.625% 92.00 100,000.00 98,250.00 92,574.47 92,000.00 -6,250.00 -574.4704/15/20ROCKIES EXPRESS PIPELINE 6.875% 86.00 360,000.00 383,400.00 351,677.59 309,600.00 -73,800.00 -42,077.5904/15/40RSP PERMIAN INC 6.625% 10/01/2022 92.00 25,000.00 23,250.00 25,012.02 23,000.00 -250.00 -2,012.02SABINE PASS LIQUEFACTION 5.625% 92.00 225,000.00 221,062.50 229,042.97 207,000.00 -14,062.50 -22,042.9702/01/21SABINE PASS LIQUEFACTION 6.25% 92.50 160,000.00 162,400.00 166,381.25 148,000.00 -14,400.00 -18,381.2503/15/22SABRA HEALTH /CAPTL CORP 5.375% 100.75 25,000.00 25,500.00 25,062.50 25,187.50 -312.50 125.0006/01/23SABRA HEALTH CARE 5.5% 02/01/2021 103.25 80,000.00 83,200.00 79,600.00 82,600.00 -600.00 3,000.00SANCHEZ ENERGY CORP 6.125% 54.00 45,000.00 37,800.00 43,657.50 24,300.00 -13,500.00 -19,357.5001/15/2023SANCHEZ ENERGY CORP 6.125% 54.00 235,000.00 205,500.00 204,675.00 126,900.00 -78,600.00 -77,775.0001/15/2023SANTANDER HOLDINGS USA 3.45% 101.67 750,000.00 778,725.00 780,405.00 762,487.50 -16,237.50 -17,917.5008/27/2018SCIENTIFIC GAMES INTL INC 7% 95.50 155,000.00 156,937.50 155,978.20 148,025.00 -8,912.50 -7,953.2001/01/2022SCOTTS MIRACLE-GRO CO 6% 10/15/2023 104.25 25,000.00 25,000.00 25,000.00 26,062.50 1,062.50 1,062.50SELECT MEDICAL CORP 6.375% 87.50 240,000.00 242,943.75 245,575.00 210,000.00 -32,943.75 -35,575.0006/01/2021


YEAR END PACKAGE



AS OF 12/31/15



CORPORATE BONDS (CONT.)SERTA SIMMONS HOLDINGS 8.125% 104.50 135,000.00 142,762.50 138,816.62 141,075.00 -1,687.50 2,258.3810/01/2020SINCLAIR TELEVISION GROUP 5.625% 97.25 85,000.00 82,237.50 85,000.00 82,662.50 425.00 -2,337.5008/1/24SIRIUS XM RADIO INC 5.25% 08/15/2022 105.50 125,000.00 131,250.00 125,262.50 131,875.00 625.00 6,612.50SITV INC 10.375% 07/01/2019 80.00 195,000.00 180,862.50 197,706.25 156,000.00 -24,862.50 -41,706.25SM ENERGY CO 6.5% 11/15/2021 74.50 60,000.00 54,150.00 54,150.00 44,700.00 -9,450.00 -9,450.00SMURFIT CAP FDG 7.5% 11/20/25 115.25 360,000.00 422,100.00 372,662.50 414,900.00 -7,200.00 42,237.50SPECTRUM BRANDS INC 5.75% 07/15/2025 102.50 45,000.00 45,000.00 45,000.00 46,125.00 1,125.00 1,125.00SPECTRUM BRANDS INC 6.375% 106.25 50,000.00 53,125.00 53,125.00 53,125.00 0.00 0.0011/15/2020SPECTRUM BRANDS INC 6.625% 105.50 120,000.00 126,900.00 122,831.63 126,600.00 -300.00 3,768.3711/15/2022SPIRIT AEROSYSTEMS INC 5.25% 102.06 80,000.00 81,400.00 80,391.30 81,649.60 249.60 1,258.3003/15/2022SPRINGLEAF FINANCE CORP 7.75% 98.50 400,000.00 435,960.00 435,960.00 394,000.00 -41,960.00 -41,960.0010/01/2021SPRINT CORP 7.125% 06/15/2024 72.13 130,000.00 115,871.62 117,898.72 93,762.50 -22,109.12 -24,136.22SPRINT CORP 7.25% 09/15/2021 75.47 400,000.00 366,059.16 366,059.16 301,880.00 -64,179.16 -64,179.16SPRINT CORP 7.875% 09/15/2023 75.10 120,000.00 115,500.00 115,500.00 90,120.00 -25,380.00 -25,380.00SPRINT CORP 7.875% 09/15/2023 75.10 115,000.00 104,551.53 108,564.62 86,365.00 -18,186.53 -22,199.62SPRINT NEXTEL CORP 7% 03/01/20 100.25 25,000.00 27,000.00 28,812.50 25,062.50 -1,937.50 -3,750.00SPRINT NEXTEL CORP 7% 08/15/2020 77.25 145,000.00 142,203.57 153,293.12 112,012.50 -30,191.07 -41,280.62SPRINT NEXTEL CORP 7% 08/15/2020 77.25 400,000.00 433,000.00 433,000.00 309,000.00 -124,000.00 -124,000.00ST PAUL TRAVELERS 6.25% 06/20/2016 102.41 660,000.00 710,417.40 665,587.38 675,912.60 -34,504.80 10,325.22ST PAUL TRAVELERS 6.25% 06/20/2016 102.41 255,000.00 299,727.00 257,158.76 261,148.05 -38,578.95 3,989.29STONE ENERGY CORP 7.5% 11/15/22 33.00 255,000.00 222,165.00 246,833.77 84,150.00 -138,015.00 -162,683.77SUMMIT MATERIALS LLC FIN 6.125% 98.50 60,000.00 59,625.00 59,625.00 59,100.00 -525.00 -525.0007/15/23SUMMIT MATERIALS LLC/FIN 6.125% 98.50 70,000.00 69,812.50 69,812.50 68,950.00 -862.50 -862.5007/15/23SUMMIT MID HLDS LLC / FI 7.5% 85.00 115,000.00 120,750.00 119,937.50 97,750.00 -23,000.00 -22,187.5007/01/2021SUNOCO LP/FINANCE CORP 5.5% 94.75 150,000.00 145,837.50 145,837.50 142,125.00 -3,712.50 -3,712.5008/01/2020SYNOVUS FINANCIAL CORP 7.875% 111.00 250,000.00 278,125.00 250,998.59 277,500.00 -625.00 26,501.4102/15/2019SYNOVUS FINL CORP 5.125% 06/15/17 102.50 165,000.00 167,475.00 107,476.47 169,125.00 1,650.00 61,648.53SYSCO CORPORATION 3.75% 10/01/2025 101.37 195,000.00 195,000.00 195,000.00 197,675.40 2,675.40 2,675.40T-MOBILE USA INC 6.125% 01/15/2022 102.75 115,000.00 116,725.00 118,837.50 118,162.50 1,437.50 -675.00T-MOBILE USA INC 6.125% 01/15/2022 102.75 200,000.00 205,400.00 205,400.00 205,500.00 100.00 100.00T-MOBILE USA INC 6.375% 03/01/2025 101.00 110,000.00 111,760.00 110,000.00 111,100.00 -660.00 1,100.00T-MOBILE USA INC 6.5% 01/15/2024 102.00 115,000.00 117,875.00 115,262.50 117,300.00 -575.00 2,037.50T-MOBILE USA INC 6.5% 01/15/2026 100.95 90,000.00 90,000.00 90,000.00 90,854.10 854.10 854.10T-MOBILE USA INC 6.625% 04/01/2023 102.00 200,000.00 204,800.00 200,914.06 204,000.00 -800.00 3,085.94T-MOBILE USA INC 6.731% 04/28/2022 104.25 125,000.00 128,750.00 123,750.00 130,312.50 1,562.50 6,562.50


YEAR END PACKAGE



AS OF 12/31/15



CORPORATE BONDS (CONT.)TARGA RESOURCES PARTNERS 5% 92.50 50,000.00 48,800.00 48,800.00 46,250.00 -2,550.00 -2,550.0001/15/2018TARGA RESOURCES PARTNERS 5% 92.50 80,000.00 74,600.00 74,600.00 74,000.00 -600.00 -600.0001/15/2018TARGA RESOURCES PARTNERS 6.625% 90.25 130,000.00 133,112.50 133,128.34 117,325.00 -15,787.50 -15,803.3410/01/20TARGA RESOURCES PARTNERS 6.875% 90.50 170,000.00 169,352.80 169,352.80 153,850.00 -15,502.80 -15,502.8002/01/21TAYLOR MORRISON COMM /MON 5.25% 100.00 130,000.00 128,050.00 132,475.00 130,000.00 1,950.00 -2,475.0004/15/21TEAMHEALTH INC 7.25% 12/15/2023 103.50 55,000.00 55,475.00 55,475.00 56,925.00 1,450.00 1,450.00TELEFONICA EMISIONES 5.462% 2/16/21 111.76 185,000.00 206,273.15 205,984.91 206,757.85 484.70 772.94TENET HEALTHCARE CORP 6.75% 92.75 55,000.00 53,375.00 53,375.00 51,012.50 -2,362.50 -2,362.5006/15/2023TENET HEALTHCARE CORP 6.875% 81.00 210,000.00 197,400.00 124,950.00 170,100.00 -27,300.00 45,150.0011/15/31TENET HEALTHCARE CORP 8.125% 99.75 195,000.00 217,912.50 204,522.50 194,512.50 -23,400.00 -10,010.0004/01/2022TENNECO INC 6.875% 12/15/2020 103.50 50,000.00 51,875.00 51,875.00 51,750.00 -125.00 -125.00TEXTRON FINANCIAL CORP 6.00% 71.00 300,000.00 243,000.00 243,000.00 213,000.00 -30,000.00 -30,000.0002/15/2067THE MEN'S WAREHOUSE INC 7% 71.00 280,000.00 269,293.75 270,187.50 198,800.00 -70,493.75 -71,387.5007/01/2022TIFFANY & CO 3.8% 10/01/2024 98.54 540,000.00 539,723.29 539,723.29 532,099.80 -7,623.49 -7,623.49TITAN INTERNATIONAL INC 6.875% 74.50 15,000.00 13,200.00 15,000.00 11,175.00 -2,025.00 -3,825.0010/01/20TRAC INTERMODAL LLC /CORP 11% 108.50 60,000.00 64,800.00 60,010.34 65,100.00 300.00 5,089.6608/15/19TRANSDIGM INC 5.5% 10/15/2020 96.75 50,000.00 48,875.00 49,987.50 48,375.00 -500.00 -1,612.50TRANSDIGM INC 6% 07/15/2022 97.75 35,000.00 34,912.50 35,000.00 34,212.50 -700.00 -787.50TRANSDIGM INC 6.5% 05/15/25 96.88 50,000.00 50,000.00 50,000.00 48,437.50 -1,562.50 -1,562.50TRANSDIGM INC 6.5% 07/15/2024 99.45 50,000.00 50,250.00 50,287.50 49,725.00 -525.00 -562.50TRANSDIGM INC 7.5% 07/15/2021 103.50 60,000.00 63,900.00 61,142.31 62,100.00 -1,800.00 957.69TRI POINTE HOLDINGS INC 5.875% 97.25 250,000.00 247,968.75 247,968.75 243,125.00 -4,843.75 -4,843.7506/15/24TRIUMPH GROUP INC 4.875% 04/01/2021 80.56 185,000.00 153,893.75 153,893.75 149,041.55 -4,852.20 -4,852.20TYCO ELECTRONICS GROUP 6.55% 107.77 1,175,000.00 1,322,615.25 1,377,175.19 1,266,274.00 -56,341.25 -110,901.1910/01/2017TYCO ELECTRONICS GROUP 6.55% 107.77 455,000.00 545,595.05 533,289.11 490,344.40 -55,250.65 -42,944.7110/01/2017UNITED HEALTH GROUP INC 4.375% 98.27 360,000.00 373,863.60 359,398.80 353,779.20 -20,084.40 -5,619.6003/15/42UNITED RENTALS NORTH AM 4.625% 99.75 55,000.00 55,000.00 55,000.00 54,862.50 -137.50 -137.5007/15/23UNITED RENTALS NORTH AM 5.5% 97.00 75,000.00 73,312.50 73,312.50 72,750.00 -562.50 -562.5007/15/2025


YEAR END PACKAGE



AS OF 12/31/15



CORPORATE BONDS (CONT.)UNITED RENTALS NORTH AMER 7.375% 105.50 50,000.00 54,000.00 54,000.00 52,750.00 -1,250.00 -1,250.005/15/20UNITED RENTALS NORTH AMER 7.375% 105.50 120,000.00 129,600.00 121,800.00 126,600.00 -3,000.00 4,800.005/15/20UNITED RENTALS NORTH AMER 7.625% 106.87 145,000.00 159,427.50 152,812.50 154,961.50 -4,466.00 2,149.004/15/22UNITEDHEALTH GROUP INC 1.4% 99.81 215,000.00 214,789.30 214,742.00 214,587.20 -202.10 -154.8010/15/2017UNITEDHEALTH GROUP INC 1.4% 99.81 85,000.00 85,132.60 84,898.00 84,836.80 -295.80 -61.2010/15/2017UNIVERSAL HOSPITAL SERVI 7.625% 93.88 70,000.00 60,200.00 71,453.84 65,712.50 5,512.50 -5,741.3408/15/20US CONCRETE INC 8.5% 12/01/2018 103.50 200,000.00 209,000.00 200,900.00 207,000.00 -2,000.00 6,100.00USG CORP 6.300% 11/15/2016 103.31 130,000.00 136,500.00 125,775.00 134,303.00 -2,197.00 8,528.00VALEANT PHARMACEUTICALS 6.75% 99.10 90,000.00 83,137.50 83,137.50 89,190.00 6,052.50 6,052.5008/15/2018VALERO ENERGY CORP 6.625% 06/15/2037 100.54 170,000.00 209,446.80 169,620.25 170,921.40 -38,525.40 1,301.15VALIDUS HOLDINGS 8.875% 01/26/40 125.03 240,000.00 329,779.20 329,779.20 300,064.80 -29,714.40 -29,714.40VENTAS REALTY LP 3.5% 02/01/2025 95.75 780,000.00 783,443.35 783,443.35 746,873.40 -36,569.95 -36,569.95VERISIGN INC 5.25% 04/01/2025 100.50 55,000.00 55,050.00 55,050.00 55,275.00 225.00 225.00VERIZON COMMUNICATIONS 3.45% 102.31 185,000.00 189,077.40 184,966.70 189,271.65 194.25 4,304.9503/15/2021VERIZON COMMUNICATIONS 3.45% 102.31 75,000.00 74,986.50 74,986.50 76,731.75 1,745.25 1,745.2503/15/2021VERIZON COMMUNICATIONS 5.15% 109.93 990,000.00 1,093,187.70 986,792.40 1,088,336.70 -4,851.00 101,544.3009/15/2023VERIZON COMMUNICATIONS 5.15% 109.93 385,000.00 383,752.60 383,752.60 423,242.05 39,489.45 39,489.4509/15/2023VF CORP 3.5% 09/01/2021 104.53 1,720,000.00 1,818,693.60 1,782,791.25 1,797,916.00 -20,777.60 15,124.75VF CORP 3.5% 09/01/2021 104.53 170,000.00 179,831.10 169,473.00 177,701.00 -2,130.10 8,228.00VISTA OUTDOOR INC 5.875% 10/01/2023 102.50 70,000.00 70,000.00 70,000.00 71,750.00 1,750.00 1,750.00VPI ESCROW CORP 6.375% 10/15/2020 96.50 25,000.00 25,187.50 25,187.50 24,125.00 -1,062.50 -1,062.50VPI ESCROW CORP 6.375% 10/15/2020 96.50 150,000.00 156,750.00 152,209.82 144,750.00 -12,000.00 -7,459.82VULCAN MATERIALS 7.5% 06/15/21 116.50 145,000.00 168,925.00 161,912.50 168,925.00 0.00 7,012.50WAL-MART STORES INC 3.3% 04/22/2024 103.19 655,000.00 676,294.05 652,458.60 675,907.60 -386.45 23,449.00WALGREENS BOOTS ALLIANCE 3.3% 98.07 675,000.00 679,698.00 673,157.25 661,992.75 -17,705.25 -11,164.5011/18/2021WATCO COS LLC/FINANCE CO 6.375% 98.50 185,000.00 183,962.50 186,287.50 182,225.00 -1,737.50 -4,062.5004/01/23WAVEDIVISION ESCROW 8.125% 09/01/20 95.63 150,000.00 159,750.00 153,000.00 143,437.50 -16,312.50 -9,562.50WEATHERFORD INTL 5.125% 09/15/2020 81.00 50,000.00 43,275.00 43,275.00 40,500.00 -2,775.00 -2,775.00WEEKLEY HOMES LLC/ FINANCE 6% 94.00 70,000.00 66,275.00 69,025.00 65,800.00 -475.00 -3,225.0002/01/23WELLS ENTERPRISES INC 6.75% 02/01/20 103.00 70,000.00 71,946.87 71,946.87 72,100.00 153.13 153.13WESCO DISTRIBUTION INC 5.375% 96.00 85,000.00 85,743.75 85,318.75 81,600.00 -4,143.75 -3,718.7512/15/2021


YEAR END PACKAGE



AS OF 12/31/15



CORPORATE BONDS (CONT.)WESTERN REFINING INC 6.25% 04/01/21 96.00 105,000.00 102,375.00 101,325.00 100,800.00 -1,575.00 -525.00WESTERN REFINING/WNRL FI 7.5% 95.50 120,000.00 121,312.50 121,312.50 114,600.00 -6,712.50 -6,712.5002/15/23WHITEWAVE FOODS CO 5.375% 10/01/2022 105.75 25,000.00 25,750.00 25,102.27 26,437.50 687.50 1,335.23WHITING PETROLEUM CORP 5% 03/15/2019 75.50 75,000.00 76,125.00 76,125.00 56,625.00 -19,500.00 -19,500.00WHITING PETROLEUM CORP 6.25% 72.00 60,000.00 54,150.00 54,150.00 43,200.00 -10,950.00 -10,950.0004/01/2023WILLIAM CARTER 5.25% 08/15/2021 102.75 135,000.00 139,050.00 136,932.50 138,712.50 -337.50 1,780.00WILLIAM LYON HOMES INC 8.5% 105.75 150,000.00 161,625.00 166,875.00 158,625.00 -3,000.00 -8,250.0011/15/2020WINDSTREAM CORP 7.75% 10/01/2021 78.69 280,000.00 266,125.00 265,537.50 220,326.40 -45,798.60 -45,211.10WINDSTREAM CORP 7.75% 10/15/20 84.25 120,000.00 123,806.25 124,131.25 101,100.00 -22,706.25 -23,031.25WISE METALS GROUP LLC 8.75% 75.75 195,000.00 192,287.50 188,287.50 147,712.50 -44,575.00 -40,575.0012/15/2018WOK ACQUISITION CORP 10.25% 82.00 285,000.00 286,075.00 291,040.00 233,700.00 -52,375.00 -57,340.0006/30/2020WOLVERINE WORLD WIDE 6.125% 10/15/20 104.00 75,000.00 78,750.00 78,750.00 78,000.00 -750.00 -750.00WOODSIDE HOMES CO LLC/FI 6.75% 86.00 80,000.00 76,487.50 76,900.00 68,800.00 -7,687.50 -8,100.0012/15/21WPX ENERGY INC 6.00% 01/15/2022 70.00 170,000.00 163,625.00 175,950.00 119,000.00 -44,625.00 -56,950.00WPX ENERGY INC 7.5% 08/01/2020 81.00 35,000.00 35,000.00 35,000.00 28,350.00 -6,650.00 -6,650.00WYNDHAM WORLDWIDE 2.95% 03/01/2017 100.61 185,000.00 188,927.55 184,609.65 186,124.80 -2,802.75 1,515.15WYNDHAM WORLDWIDE 4.25% 03/01/2022 100.66 325,000.00 331,945.25 325,825.21 327,128.75 -4,816.50 1,303.54WYNDHAM WORLDWIDE 4.25% 03/01/2022 100.66 125,000.00 129,065.00 125,317.39 125,818.75 -3,246.25 501.36XERIUM TECHNOLOGIES INC 8.875% 98.01 170,000.00 177,950.60 176,800.00 166,622.10 -11,328.50 -10,177.9006/15/18YUM BRANDS 5.30% 09/15/2019 103.23 55,000.00 56,981.25 56,981.25 56,778.70 -202.55 -202.55YUM BRANDS INC 3.75% 11/1/2021 92.00 30,000.00 27,400.00 27,400.00 27,598.80 198.80 198.80YUM BRANDS INC 3.875% 11/01/2023 88.57 65,000.00 56,987.50 56,987.50 57,567.90 580.40 580.40ZEBRA TECHNOLOGIES CORP 7.25% 104.50 85,000.00 89,600.00 86,350.00 88,825.00 -775.00 2,475.0010/15/2022ZIMMER HOLDINGS INC 2.7% 04/01/2020 98.74 590,000.00 590,198.25 590,198.25 582,583.70 -7,614.55 -7,614.55ZOETIS INC 1.875% 02/01/2018 98.66 1,900,000.00 1,882,900.00 1,897,891.00 1,874,616.00 -8,284.00 -23,275.00

----------------- ----------------- ----------------- ----------------- ----------------- -----------------TOTAL FOR CORPORATE BONDS 145,566,148.00 150,917,783.12 147,967,573.30 144,176,247.95 -6,741,535.17 -3,791,325.35

================= ================= ================= ================= ================= =================

FED HOME LOAN MORTGAGE ASSOC GOLD POOLSFHLMC GLD PL #A82093 5.5% 09/01/38 111.86 135,430.18 151,702.94 140,319.42 151,491.35 -211.59 11,171.93FHLMC GLD PL #G07849 3.50% 103.31 362,500.52 375,896.05 375,896.05 374,508.35 -1,387.70 -1,387.7005/01/2044FHLMC GLD PL #Q04085 3.5% 10/01/2041 103.25 1,647,022.09 1,718,821.95 1,704,889.14 1,700,550.30 -18,271.65 -4,338.84FHLMC GLD PL #Q04085 3.5% 10/01/2041 103.25 1,647,022.09 1,770,930.08 1,704,889.14 1,700,550.30 -70,379.78 -4,338.84


YEAR END PACKAGE



AS OF 12/31/15



FED HOME LOAN MORTGAGE ASSOC GOLD POOLS (CONT.)FHLMC GLD PL #U90490 4% 06/01/2042 106.45 1,860,280.45 2,006,196.21 2,027,415.04 1,980,326.67 -25,869.54 -47,088.37

----------------- ----------------- ----------------- ----------------- ----------------- -----------------TOTAL FOR FED HOME LOAN MORTGA 5,652,255.32 6,023,547.23 5,953,408.79 5,907,426.97 -116,120.26 -45,981.82

================= ================= ================= ================= ================= =================

FED HOME LOAN MORTGAGE ASSOC POOLSFHLMC GLD PL #291302 7.0% 04/01/17 101.91 421.48 436.70 357.15 429.51 -7.19 72.36FHLMC GLD POOL #G03715 5.5% 1/01/38 111.25 44,483.31 49,779.60 45,199.58 49,487.68 -291.92 4,288.10FHLMC MULTI CL FHR 46 B 7.80% 104.15 4,435.32 4,700.90 4,202.38 4,619.58 -81.32 417.2009/15/20 DTD 05/15/89FHLMC PL #286438 7.500% 2/01/17 100.73 930.19 940.22 836.69 937.02 -3.20 100.33FHLMC POOL#0538243 8.0% 12/01/16 100.53 33.20 33.44 13.74 33.38 -0.06 19.64

----------------- ----------------- ----------------- ----------------- ----------------- -----------------TOTAL FOR FED HOME LOAN MORTGA 50,303.50 55,890.86 50,609.54 55,507.17 -383.69 4,897.63

================= ================= ================= ================= ================= =================

FEDL NATIONAL MORTGAGE ASSOC REMICFNMA REMIC 1989-3 CL 3-A 1/25/19 98.09 2,232.24 2,206.48 1,616.06 2,189.71 -16.77 573.65

----------------- ----------------- ----------------- ----------------- ----------------- -----------------TOTAL FOR FEDL NATIONAL MORTGA 2,232.24 2,206.48 1,616.06 2,189.71 -16.77 573.65

================= ================= ================= ================= ================= =================

FEDL NATIONAL MORTGAGE ASSOCIATION POOLSFNMA PL #256553 6% 01/01/37 112.97 54,515.89 61,884.05 54,855.70 61,585.92 -298.13 6,730.22FNMA PL #256956 5.00% 09/01/2037 110.22 43,180.91 47,674.43 43,159.07 47,593.46 -80.97 4,434.39FNMA PL #899668 5.00% 08/01/2037 109.98 64,246.03 70,931.64 61,361.52 70,660.60 -271.04 9,299.08FNMA PL #905264 6.00% 11/01/36 112.84 39,574.25 44,836.42 39,118.40 44,657.07 -179.35 5,538.67FNMA PL #916474 5% 06/01/2037 109.98 16,706.15 18,444.64 15,657.74 18,374.16 -70.48 2,716.42FNMA PL #917930 5.0% 05/01/37 109.98 3,490.71 3,853.94 3,283.04 3,839.23 -14.71 556.19FNMA PL #918096 5% 05/01/2037 109.98 55,368.73 61,130.54 52,817.39 60,896.96 -233.58 8,079.57FNMA PL #918553 5.00% 6/01/2037 109.98 1,528.11 1,687.12 1,449.30 1,680.68 -6.44 231.38FNMA PL #918770 6% 06/01/37 113.13 80,161.77 90,946.05 81,745.09 90,683.00 -263.05 8,937.91FNMA PL #919202 5.00% 06/01/2037 109.98 101,672.96 112,253.30 103,899.01 111,824.37 -428.93 7,925.36FNMA PL #919545 6% 06/01/2037 113.19 177,189.87 201,248.93 190,086.13 200,556.78 -692.15 10,470.65FNMA PL #924032 5% 05/01/37 109.98 11,412.19 12,603.34 10,686.23 12,551.62 -51.72 1,865.39FNMA PL #933032 6.00% 10/01/37 107.56 240,796.54 264,311.83 245,557.12 259,006.77 -5,305.06 13,449.65FNMA PL #936252 5% 04/01/2037 109.98 85,411.64 94,299.79 79,982.07 93,939.46 -360.33 13,957.39FNMA PL #936504 6% 06/01/2037 112.91 24,325.77 27,560.33 25,806.93 27,465.31 -95.02 1,658.38FNMA PL #937086 5.00% 05/01/37 109.98 7,853.35 8,670.59 7,570.49 8,637.46 -33.13 1,066.97FNMA PL #937101 5% 05/01/37 109.98 1,107.50 1,222.75 1,066.88 1,218.08 -4.67 151.20FNMA PL #938411 5.00% 07/01/37 109.98 3,153.71 3,481.89 3,016.61 3,468.59 -13.30 451.98FNMA PL #938577 6% 09/01/36 113.70 95,075.31 108,356.14 98,920.91 108,103.60 -252.54 9,182.69FNMA PL #938800 5% 06/01/37 109.98 2,792.77 3,099.11 2,752.90 3,071.61 -27.50 318.71FNMA PL #940622 5% 08/01/37 109.98 23,408.32 25,844.27 21,924.81 25,745.50 -98.77 3,820.69FNMA PL #942797 6% 08/01/2037 113.14 37,876.82 42,883.65 38,360.80 42,854.07 -29.58 4,493.27FNMA PL #943602 5% 08/01/37 109.98 18,682.86 20,627.04 17,772.43 20,548.23 -78.81 2,775.80


YEAR END PACKAGE



AS OF 12/31/15



FEDL NATIONAL MORTGAGE ASSOCIATION POOLS (CONT.)FNMA PL #943630 5% 09/01/37 109.98 56,520.80 62,402.49 57,772.19 62,164.05 -238.44 4,391.86FNMA PL #943681 5.00% 08/01/2037 109.98 4,370.77 4,825.61 4,096.51 4,807.17 -18.44 710.66FNMA PL #943801 5% 07/01/37 109.98 58,543.95 64,636.17 54,821.45 64,389.19 -246.98 9,567.74FNMA PL #944740 5.00% 07/01/2037 109.98 4,193.50 4,629.89 4,047.73 4,612.20 -17.69 564.47FNMA PL #944830 5% 01/01/2038 109.98 24,039.61 26,541.23 24,566.21 26,439.81 -101.42 1,873.60FNMA PL #970792 5% 11/01/38 109.98 56,073.05 61,908.15 59,146.42 61,671.59 -236.56 2,525.17FNMA PL #971054 5% 02/01/39 109.98 55,630.36 61,419.39 57,679.05 61,184.71 -234.68 3,505.66FNMA PL #AO8167 4% 09/01/2042 106.45 852,361.97 954,336.45 938,238.59 907,365.95 -46,970.50 -30,872.64FNMA PL #AT6545 4% 06/01/2043 106.44 1,046,371.50 1,124,358.89 1,119,454.01 1,113,731.66 -10,627.23 -5,722.35FNMA POOL # 0797628 5% 08/01/30 110.73 98,231.20 109,174.78 100,585.20 108,775.71 -399.07 8,190.51FNMA POOL #0817792 6% 08/01/36 113.09 36,047.81 40,835.40 36,300.14 40,767.82 -67.58 4,467.68FNMA POOL #0837199 5.5% 03/01/21 106.88 58,342.60 63,793.99 57,851.36 62,353.65 -1,440.34 4,502.29FNMA POOL #0843392 5.5% 04/01/21 104.91 13,144.12 13,897.86 13,026.41 13,789.00 -108.86 762.59FNMA POOL #0850811 5.5% 12/01/20 106.66 5,313.16 5,786.37 5,309.43 5,666.82 -119.55 357.39FNMA POOL #0851803 5.5% 01/01/21 105.64 5,999.00 6,531.42 6,350.57 6,337.38 -194.04 -13.19FNMA POOL #0869680 5.5% 03/01/21 105.42 22,127.97 23,396.86 21,932.93 23,327.72 -69.14 1,394.79FNMA POOL #0879115 5.5% 05/01/21 105.83 67,649.89 72,617.93 70,509.40 71,592.61 -1,025.32 1,083.21FNMA POOL #0879599 5.5% 03/01/21 106.17 2,495.47 2,728.64 2,643.09 2,649.49 -79.15 6.40FNMA POOL #0894072 6% 10/01/36 114.05 66,263.12 75,602.09 70,288.49 75,571.02 -31.07 5,282.53FNMA POOL #0898028 5.5% 09/01/21 102.19 14,791.05 15,648.46 14,652.23 15,114.60 -533.86 462.37FNMA POOL #0899514 5% 05/01/37 109.98 63,731.57 70,363.65 64,956.30 70,094.77 -268.88 5,138.47FNMA POOL #0946212 5% 08/01/37 109.98 53,333.30 58,883.28 52,674.42 58,658.30 -224.98 5,983.88FNMA POOL #0949476 6% 09/01/37 112.84 61,323.49 69,429.70 60,602.89 69,199.73 -229.97 8,596.84FNMA POOL #0952003 6% 11/01/37 113.13 76,890.87 87,283.15 79,920.90 86,982.80 -300.35 7,061.90FNMA POOL #0961580 6% 02/01/38 113.14 60,519.38 68,708.43 61,014.61 68,472.00 -236.43 7,457.39FNMA POOL #0961907 5% 03/01/38 109.98 19,137.05 21,128.51 20,017.24 21,047.77 -80.74 1,030.53FNMA POOL #0965651 5% 01/01/38 109.98 6,178.58 6,821.54 6,568.04 6,795.47 -26.07 227.43FNMA POOL #0973629 5% 01/01/39 109.98 2,461.47 2,717.63 2,606.52 2,707.24 -10.39 100.72FNMA POOL #0974748 5% 04/01/38 109.98 28,068.58 30,989.46 30,985.09 30,871.05 -118.41 -114.04FNMA POOL #0979597 5% 04/01/38 109.98 18,838.00 20,798.33 19,597.72 20,718.86 -79.47 1,121.14

----------------- ----------------- ----------------- ----------------- ----------------- -----------------TOTAL FOR FEDL NATIONAL MORTGA 4,128,525.37 4,560,047.54 4,319,065.71 4,486,822.67 -73,224.87 167,756.96

================= ================= ================= ================= ================= =================

FLOATING RATE CORPORATE BONDSWELLS FARGO & CO FLTG RATE - 100.88 375,000.00 375,000.00 375,000.00 378,281.25 3,281.25 3,281.25PERPETUAL

----------------- ----------------- ----------------- ----------------- ----------------- -----------------TOTAL FOR FLOATING RATE CORPOR 375,000.00 375,000.00 375,000.00 378,281.25 3,281.25 3,281.25

================= ================= ================= ================= ================= =================

FOREIGN COMMON STOCKACCENTURE PLC-CL A 104.50 9,900.00 884,169.00 793,315.71 1,034,550.00 150,381.00 241,234.29ACCENTURE PLC-CL A 104.50 17,100.00 1,540,777.58 1,339,615.89 1,786,950.00 246,172.42 447,334.11CHICAGO BRIDGE & IRON CO NV 38.99 46,275.00 1,934,901.98 1,825,688.13 1,804,262.25 -130,639.73 -21,425.88CORE LABORATORIES N V 108.74 2,896.00 426,325.95 426,325.95 314,911.04 -111,414.91 -111,414.91


YEAR END PACKAGE



AS OF 12/31/15



FOREIGN COMMON STOCK (CONT.)ENDO INTERNATIONAL PLC 61.22 18,680.00 1,107,624.63 1,107,624.63 1,143,589.60 35,964.97 35,964.97ICON PLC 77.70 9,658.00 559,587.42 559,587.42 750,426.60 190,839.18 190,839.18MASONITE INTERNATIONAL CORP 61.23 6,706.00 413,512.78 397,198.74 410,608.38 -2,904.40 13,409.64MEDTRONIC PLC 76.92 1,625.00 126,746.32 126,746.32 124,995.00 -1,751.32 -1,751.32MICHAEL KORS HLDGS 40.06 968.00 41,028.71 41,028.71 38,778.08 -2,250.63 -2,250.63SILICOM LTD 30.30 5,610.00 191,656.81 191,656.81 169,983.00 -21,673.81 -21,673.81TDK CORP AMERN DEP SH ADR 65.01 16,700.00 997,307.30 912,070.50 1,085,616.90 88,309.60 173,546.40TESCO CORP 7.24 14,425.00 164,727.82 171,901.88 104,437.00 -60,290.82 -67,464.88UBS GROUP AG 19.37 132,550.00 2,303,963.05 1,991,882.33 2,567,493.50 263,530.45 575,611.17WILLIS GROUP HOLDINGS PLC 48.57 20,850.00 934,288.50 785,897.88 1,012,684.50 78,396.00 226,786.62XL GROUP PLC 39.18 6,511.00 250,129.04 250,129.04 255,100.98 4,971.94 4,971.94

----------------- ----------------- ----------------- ----------------- ----------------- -----------------TOTAL FOR FOREIGN COMMON STOCK 310,454.00 11,876,746.89 10,920,669.94 12,604,386.83 727,639.94 1,683,716.89

================= ================= ================= ================= ================= =================

FOREIGN CONVERTIBLE CORPORATE BONDSDETOUR GOLD CORP 5.5% 11/30/2017 96.63 145,000.00 140,700.00 140,700.00 140,106.25 -593.75 -593.75

----------------- ----------------- ----------------- ----------------- ----------------- -----------------TOTAL FOR FOREIGN CONVERTIBLE 145,000.00 140,700.00 140,700.00 140,106.25 -593.75 -593.75

================= ================= ================= ================= ================= =================

FOREIGN CORPORATE BONDSABBEY NATL TREASURY SERV 3.05% 102.61 365,000.00 364,593.99 364,593.99 374,522.85 9,928.86 9,928.868/23/2018AERCAP IRELAND CAP LTD/A 4.625% 102.38 55,000.00 55,000.00 55,000.00 56,306.25 1,306.25 1,306.2510/30/20AERCAP IRELAND CAP LTD/A 4.625% 102.38 150,000.00 150,000.00 150,000.00 153,562.50 3,562.50 3,562.5010/30/20AIR CANADA 7.75% 04/15/2021 104.00 165,000.00 171,806.25 167,312.50 171,600.00 -206.25 4,287.50AIRCASTLE LTD 5.5% 02/15/2022 102.50 25,000.00 25,000.00 25,000.00 25,625.00 625.00 625.00AIRCASTLE LTD 6.25% 12/01/2019 107.50 125,000.00 131,875.00 136,798.61 134,375.00 2,500.00 -2,423.61ALGECO SCOTSMAN GLOB FIN 8.5% 83.75 85,000.00 70,462.50 70,462.50 71,187.50 725.00 725.0010/15/2018ARCELORMITTAL 6.25% 02/25/2022 80.50 200,000.00 217,450.00 217,450.00 161,000.00 -56,450.00 -56,450.00AURICO GOLD PLC 7.75% 04/01/2020 90.25 135,000.00 124,056.25 130,057.20 121,837.50 -2,218.75 -8,219.70BARCLAYS PLC 2.75% 11/08/2019 99.64 540,000.00 542,440.80 542,440.80 538,029.00 -4,411.80 -4,411.80BARCLAYS PLC 2.75% 11/08/2019 99.64 560,000.00 562,531.20 562,531.20 557,956.00 -4,575.20 -4,575.20BEV PACK HLDS LU/ISSUER 6% 96.75 130,000.00 126,750.00 130,975.00 125,775.00 -975.00 -5,200.0006/15/2017BLUESCOPE STEEL LTD /FIN 7.125% 96.00 115,000.00 119,025.00 117,212.50 110,400.00 -8,625.00 -6,812.5005/01/18BOMBARDIER INC 5.75% 03/15/2022 69.75 85,000.00 83,045.00 83,045.00 59,287.50 -23,757.50 -23,757.50BP CAPITAL MARKETS PLC 2.5% 95.06 2,100,000.00 1,956,633.00 1,941,261.00 1,996,344.00 39,711.00 55,083.0011/06/2022BROOKFIELD RESIDENTIAL 6.375% 93.00 125,000.00 125,000.00 125,000.00 116,250.00 -8,750.00 -8,750.0005/15/2025


YEAR END PACKAGE



AS OF 12/31/15



FOREIGN CORPORATE BONDS (CONT.)BROOKFIELD RESIDENTIAL 6.5% 96.38 40,000.00 41,900.00 41,900.00 38,550.00 -3,350.00 -3,350.0012/15/2020CARLSON WAGONLIT BV 6.875% 102.50 305,000.00 318,725.00 318,131.25 312,625.00 -6,100.00 -5,506.2506/15/2019CIMPRESS NV 7% 04/01/2022 96.00 100,000.00 103,093.75 103,093.75 96,000.00 -7,093.75 -7,093.75CONSTELLIUM NV 5.75% 05/15/2024 68.00 75,000.00 58,125.00 58,125.00 51,000.00 -7,125.00 -7,125.00ELETSON HOLDINGS 9.625% 01/15/2022 89.00 170,000.00 166,600.00 171,826.85 151,300.00 -15,300.00 -20,526.85ENQUEST PLC 7% 04/15/2022 34.88 110,000.00 68,200.00 105,462.50 38,362.50 -29,837.50 -67,100.00EVRAZ INC NA CANADA 7.5% 11/15/2019 93.50 70,000.00 67,781.25 70,006.25 65,450.00 -2,331.25 -4,556.25FIRST QUANTUM MINERALS 7.25% 65.00 70,000.00 51,556.25 51,556.25 45,500.00 -6,056.25 -6,056.2510/15/2019FLY LEASING LTD 6.375% 10/15/2021 99.50 200,000.00 197,000.00 200,000.00 199,000.00 2,000.00 -1,000.00GE CAPITAL INTL FUNDING 2.342% 99.17 1,450,000.00 1,425,203.52 1,425,203.52 1,437,907.00 12,703.48 12,703.4811/15/20GE CAPITAL INTL FUNDING 2.342% 99.17 567,000.00 566,460.64 566,460.64 562,271.22 -4,189.42 -4,189.4211/15/20GRIFOLS WORLDWIDE OP LTD 5.25% 100.50 20,000.00 20,425.00 20,425.00 20,100.00 -325.00 -325.0004/01/22HSBC HOLDINGS PLC 6.375% PERPETUAL 98.75 80,000.00 80,600.00 80,600.00 79,000.00 -1,600.00 -1,600.00INTELSAT JACKSON HLDG 7.25% 91.75 40,000.00 35,250.00 35,250.00 36,700.00 1,450.00 1,450.0004/01/2019INTELSAT JACKSON HLDG 7.25% 10/15/20 87.50 155,000.00 163,718.75 169,337.50 135,625.00 -28,093.75 -33,712.50INTELSAT JACKSON HLDG 7.25% 10/15/20 87.50 95,000.00 79,087.50 79,087.50 83,125.00 4,037.50 4,037.50INTELSAT LUXEMBOURG SA 8.125% 45.25 265,000.00 288,770.50 288,770.50 119,912.50 -168,858.00 -168,858.0006/01/2023INTRLSAT JACKSON HLDG 5.5% 78.50 150,000.00 112,312.50 112,312.50 117,750.00 5,437.50 5,437.5008/01/2023JAMES HARDIE INTL FIN 5.875% 102.00 40,000.00 39,685.20 39,685.20 40,800.00 1,114.80 1,114.8002/15/2023JLL/DELTA DUTCH NEWCO BV 7.5% 97.50 50,000.00 50,750.00 51,500.00 48,750.00 -2,000.00 -2,750.0002/01/2022MATTAMY GROUP CORP 6.5% 11/15/2020 95.00 120,000.00 120,600.00 118,800.00 114,000.00 -6,600.00 -4,800.00NEW GOLD INC 7% 04/15/2020 90.00 110,000.00 108,245.00 108,525.00 99,000.00 -9,245.00 -9,525.00NOVELIS INC 8.75% 12/15/2020 91.75 110,000.00 112,731.25 112,731.25 100,925.00 -11,806.25 -11,806.25NUMERICABLE-SFR SAS 6.25% 05/15/2024 96.50 200,000.00 194,500.00 194,500.00 193,000.00 -1,500.00 -1,500.00QUEBECOR MEDIA INC 5.75% 01/15/2023 100.75 320,000.00 327,200.00 320,000.00 322,400.00 -4,800.00 2,400.00ROGERS COMMUNICATIONS INC 3% 97.09 400,000.00 387,397.49 387,397.49 388,368.00 970.51 970.5103/15/2023SANTANDER UK PLC 5% 11/07/2023 104.10 750,000.00 792,150.00 774,765.00 780,712.50 -11,437.50 5,947.50SCHAEFFLER FINANCE BV 4.75% 100.50 140,000.00 140,000.00 141,575.00 140,700.00 700.00 -875.0005/15/2021SCHAEFFLER HLDG FIN BV 6.25% 104.94 55,000.00 56,650.00 55,000.00 57,715.90 1,065.90 2,715.9011/15/2019SCHAEFFLER HLDG FIN BV 6.75% 108.00 225,000.00 239,637.50 235,925.00 243,000.00 3,362.50 7,075.0011/15/2022ST BARBARA LTD 8.875% 04/15/2018 97.25 70,000.00 56,000.00 69,845.56 68,075.00 12,075.00 -1,770.56


YEAR END PACKAGE



AS OF 12/31/15



FOREIGN CORPORATE BONDS (CONT.)TELEFONICA EMISIONES 4.57% 104.83 465,000.00 454,326.30 454,326.30 487,473.45 33,147.15 33,147.1504/27/2023TOTAL CAPITAL INTL SA 1% 01/10/2017 99.67 1,545,000.00 1,538,541.90 1,541,601.00 1,539,870.60 1,328.70 -1,730.40TRANSFIELD SERVICES LTD 8.375% 103.50 85,000.00 90,525.00 86,237.50 87,975.00 -2,550.00 1,737.5005/15/20TRINSEO OP TRINSEO FIN 6.75% 98.50 40,000.00 39,500.00 39,500.00 39,400.00 -100.00 -100.005/01/2022VALEANT PHARMACEUTICALS 5.625% 92.00 245,000.00 243,437.50 244,050.00 225,400.00 -18,037.50 -18,650.0012/01/21VIDEOTRON LTEE 5% 07/15/2022 100.00 100,000.00 100,500.00 100,500.00 100,000.00 -500.00 -500.00VIRGIN MEDIA SECURED FIN 5.25% 105.50 335,000.00 350,075.00 351,106.25 353,425.00 3,350.00 2,318.7501/15/21VISTAJET MALTA FINANCE P 7.75% 75.00 200,000.00 197,964.00 197,964.00 150,000.00 -47,964.00 -47,964.0006/01/20VPII ESCROW CORP 7.5% 07/15/21 99.75 85,000.00 77,987.50 77,987.50 84,787.50 6,800.00 6,800.00VRX ESCROW CORP 5.875% 05/15/2023 89.25 95,000.00 95,000.00 95,000.00 84,787.50 -10,212.50 -10,212.50VRX ESCROW CORP 5.875% 05/15/2023 89.25 85,000.00 75,862.50 75,862.50 75,862.50 0.00 0.00VRX ESCROW CORP 6.125% 04/15/2025 89.25 125,000.00 122,490.23 122,490.23 111,562.50 -10,927.73 -10,927.73XLIT LTD 4.45% 03/31/2025 97.93 380,000.00 380,879.55 380,879.55 372,115.00 -8,764.55 -8,764.55

----------------- ----------------- ----------------- ----------------- ----------------- -----------------TOTAL FOR FOREIGN CORPORATE BO 15,297,000.00 15,063,114.57 15,094,443.64 14,674,341.77 -388,772.80 -420,101.87

================= ================= ================= ================= ================= =================

GOVERNMENT AGENCIESFNMA 1.625% 04/27/2018 100.22 920,000.00 927,760.20 927,760.20 922,024.00 -5,736.20 -5,736.20FNMA 1.625% 04/27/2018 100.22 435,000.00 438,669.23 438,669.23 435,957.00 -2,712.23 -2,712.23FNMA 2.0% 10/17/2017 100.96 1,775,000.00 1,814,156.50 1,810,145.00 1,792,075.50 -22,081.00 -18,069.50

----------------- ----------------- ----------------- ----------------- ----------------- -----------------TOTAL FOR GOVERNMENT AGENCIES 3,130,000.00 3,180,585.93 3,176,574.43 3,150,056.50 -30,529.43 -26,517.93

================= ================= ================= ================= ================= =================

GOVT NATIONAL MORTG ASSO II PL (VARIABLEGNMA2 PL #004947 5% 02/20/2041 110.48 899,795.52 997,085.92 1,003,271.98 994,133.45 -2,952.47 -9,138.53

----------------- ----------------- ----------------- ----------------- ----------------- -----------------TOTAL FOR GOVT NATIONAL MORTG 899,795.52 997,085.92 1,003,271.98 994,133.45 -2,952.47 -9,138.53

================= ================= ================= ================= ================= =================

GOVT NATIONAL MORTGAGE ASSO II POOLSGNMA2 PL #748939 4% 09/20/40 108.11 645,764.25 701,461.40 674,448.10 698,131.69 -3,329.71 23,683.59GNMA2 PL #AB9233 4% 11/20/2042 107.48 1,469,579.93 1,588,294.42 1,625,148.74 1,579,568.81 -8,725.61 -45,579.93

----------------- ----------------- ----------------- ----------------- ----------------- -----------------TOTAL FOR GOVT NATIONAL MORTGA 2,115,344.18 2,289,755.82 2,299,596.84 2,277,700.50 -12,055.32 -21,896.34

================= ================= ================= ================= ================= =================

MISCELLANEOUSAEW PARTNERS VI LP 1.00 5,354,800.00 4,800,432.15 943,609.00 5,354,800.00 554,367.85 4,411,191.00


YEAR END PACKAGE



AS OF 12/31/15



MISCELLANEOUS (CONT.)INVESCO PARTNERSHIP FUND V L.P. 1.00 15,518,079.00 14,450,397.32 9,592,380.42 15,518,079.00 1,067,681.68 5,925,698.58YUCAIPA AMERICAN ALLIANCE FUND 1.00 10,306,509.00 9,400,010.29 5,563,142.00 10,306,509.00 906,498.71 4,743,367.00

----------------- ----------------- ----------------- ----------------- ----------------- -----------------TOTAL FOR MISCELLANEOUS 31,179,388.00 28,650,839.76 16,099,131.42 31,179,388.00 2,528,548.24 15,080,256.58

================= ================= ================= ================= ================= =================

MUTUAL FUNDENTRUST CPTL DIV FD QP LTD C1 SER 941.55 34,658.83 34,596,578.00 34,596,578.00 32,632,963.97 -1,963,614.03 -1,963,614.030314-AMACKAY SHIELDS DEFEN BD ARBITRAGE FD 228.55 26,558.89 2,655,889.16 6,085,133.95 6,070,021.40 3,414,132.24 -15,112.55LTDMACKAY SHIELDS HIGH YLD ACTIV CORE 1.85 3,248,509.62 6,287,548.38 6,287,548.38 6,020,365.42 -267,182.96 -267,182.96FD LPMADISON CORE PROPERTY FUND LLC 1,627.99 45,288.00 65,148,681.83 53,423,148.11 73,728,299.91 8,579,618.08 20,305,151.80PRVT ADV HEDGED EQ FD QP CL AFF SER 1,196.28 31,644.82 37,702,587.89 31,644,820.00 37,856,065.27 153,477.38 6,211,245.270113

----------------- ----------------- ----------------- ----------------- ----------------- -----------------TOTAL FOR MUTUAL FUND 3,386,660.16 146,391,285.26 132,037,228.44 156,307,715.97 9,916,430.71 24,270,487.53

================= ================= ================= ================= ================= =================

MUTUAL FUND REAL ESTATEPENN SQUARE GLOBAL REAL ESTATE 1.00 4,304,833.49 5,526,974.09 2,696,416.27 4,304,833.49 -1,222,140.60 1,608,417.22

----------------- ----------------- ----------------- ----------------- ----------------- -----------------TOTAL FOR MUTUAL FUND REAL EST 4,304,833.49 5,526,974.09 2,696,416.27 4,304,833.49 -1,222,140.60 1,608,417.22

================= ================= ================= ================= ================= =================

RIGHTS AND WARRANTSHAIGHTS CROSS COMM INC WARRANT CERT 0.00 2,778.00 0.00 0.00 0.00 0.00 0.00

----------------- ----------------- ----------------- ----------------- ----------------- -----------------TOTAL FOR RIGHTS AND WARRANTS 2,778.00 0.00 0.00 0.00 0.00 0.00

================= ================= ================= ================= ================= =================

SHORT TERM INVESTMENT FUNDSAB INTEREST BEARING ACCT 1.00 6,846.55 6,846.55 6,846.55 6,846.55 0.00 0.00DREYFUS GOVERNMENT CASH MANAGEMENT 1.00 1,025,415.14 1,025,415.14 1,025,415.14 1,025,415.14 0.00 0.00DREYFUS TREASURY & AGENCY CASH MGMT 1.00 3,304,362.65 3,304,362.65 3,304,362.65 3,304,362.65 0.00 0.00DREYFUS TREASURY & AGENCY CASH MGMT 1.00 3,346,640.63 3,346,640.63 3,346,640.63 3,346,640.63 0.00 0.00DREYFUS TREASURY & AGENCY CASH MGMT 1.00 1,906,298.38 1,906,298.38 1,906,298.38 1,906,298.38 0.00 0.00DREYFUS TREASURY & AGENCY CASH MGMT 1.00 5,775.00 5,775.00 5,775.00 5,775.00 0.00 0.00DREYFUS TREASURY & AGENCY CASH MGMT 1.00 5,226,152.47 5,226,152.47 5,226,152.47 5,226,152.47 0.00 0.00DREYFUS TREASURY & AGENCY CASH MGMT 1.00 3,926,931.40 3,926,931.40 3,926,931.40 3,926,931.40 0.00 0.00DREYFUS TREASURY & AGENCY CASH MGMT 1.00 2,863,682.02 2,863,682.02 2,863,682.02 2,863,682.02 0.00 0.00DREYFUS TREASURY & AGENCY CASH MGMT 1.00 1,344,018.07 1,344,018.07 1,344,018.07 1,344,018.07 0.00 0.00JPMORGAN 100% US TREASURY MONEY 1.00 1,453,450.74 1,453,450.74 1,453,450.74 1,453,450.74 0.00 0.00MARKET

jcooke

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22,319,575.00

jcooke

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32,626,084.00


YEAR END PACKAGE



AS OF 12/31/15



SHORT TERM INVESTMENT FUNDS (CONT.)JPMORGAN 100% US TREASURY MONEY 1.00 230,720.15 230,720.15 230,720.15 230,720.15 0.00 0.00MARKETJPMORGAN 100% US TREASURY MONEY 1.00 4,781,803.05 4,781,803.05 4,781,803.05 4,781,803.05 0.00 0.00MARKETJPMORGAN 100% US TREASURY MONEY 1.00 744,079.82 744,079.82 744,079.82 744,079.82 0.00 0.00MARKETJPMORGAN PRIME MONEY MARKET FUND 1.00 54,943.63 54,943.63 54,943.63 54,943.63 0.00 0.00JPMORGAN PRIME MONEY MARKET FUND 1.00 727,551.30 727,551.30 727,551.30 727,551.30 0.00 0.00JPMORGAN PRIME MONEY MARKET FUND 1.00 125,240.38 125,240.38 125,240.38 125,240.38 0.00 0.00JPMORGAN PRIME MONEY MARKET FUND 1.00 1,926,612.68 1,926,612.68 1,926,612.68 1,926,612.68 0.00 0.00

----------------- ----------------- ----------------- ----------------- ----------------- -----------------TOTAL FOR SHORT TERM INVESTMEN 33,000,524.06 33,000,524.06 33,000,524.06 33,000,524.06 0.00 0.00

================= ================= ================= ================= ================= =================

U.S. TREASURY NOTESU..S. TREASURY NOTES 1.875% 99.59 2,340,000.00 2,340,274.22 2,340,274.22 2,330,312.40 -9,961.82 -9,961.8211/30/2021U.S. TREASURY BOND 2.750% 11/15/2042 95.35 745,000.00 715,525.00 715,525.00 710,342.60 -5,182.40 -5,182.40U.S. TREASURY BOND 2.875% 05/15/2043 97.50 825,000.00 703,069.49 703,069.49 804,375.00 101,305.51 101,305.51U.S. TREASURY BOND 3.00% 11/15/44 99.64 505,000.00 548,725.98 548,725.98 503,166.85 -45,559.13 -45,559.13U.S. TREASURY BONDS 2.875% 97.12 675,000.00 662,530.47 662,530.47 655,566.75 -6,963.72 -6,963.7208/15/2045U.S. TREASURY BONDS 3% 11/15/2045 99.70 305,000.00 302,216.40 302,216.40 304,081.95 1,865.55 1,865.55U.S. TREASURY NOTE 0.375% 01/15/2016 100.00 1,355,000.00 1,355,476.37 1,355,476.37 1,355,054.20 -422.17 -422.17U.S. TREASURY NOTE 0.875% 07/31/2019 97.74 3,415,000.00 3,309,066.70 3,257,589.84 3,337,889.30 28,822.60 80,299.46U.S. TREASURY NOTE 1% 05/31/2018 99.49 5,395,000.00 5,342,722.45 5,382,825.59 5,367,377.60 24,655.15 -15,447.99U.S. TREASURY NOTE 1.250% 10/31/2018 99.86 5,165,000.00 5,131,530.80 5,128,793.75 5,157,717.35 26,186.55 28,923.60U.S. TREASURY NOTE 1.5% 01/31/2019 100.35 1,250,000.00 1,250,487.50 1,237,939.45 1,254,400.00 3,912.50 16,460.55U.S. TREASURY NOTE 1.5% 01/31/2019 100.35 320,000.00 319,675.00 319,675.00 321,126.40 1,451.40 1,451.40U.S. TREASURY NOTE 1.625% 04/30/2019 100.58 1,075,000.00 1,078,698.00 1,082,222.66 1,081,256.50 2,558.50 -966.16U.S. TREASURY NOTE 1.750% 05/15/2023 97.43 4,310,000.00 4,235,481.64 4,235,481.64 4,199,060.60 -36,421.04 -36,421.04U.S. TREASURY NOTE 2% 08/31/2021 100.44 1,700,000.00 1,728,621.09 1,728,621.09 1,707,446.00 -21,175.09 -21,175.09U.S. TREASURY NOTES 0.5% 01/31/2017 99.63 2,700,000.00 2,701,792.97 2,701,792.97 2,690,091.00 -11,701.97 -11,701.97U.S. TREASURY NOTES 0.875% 100.04 600,000.00 601,452.00 601,971.57 600,234.00 -1,218.00 -1,737.5702/28/2017U.S. TREASURY NOTES 1.125% 99.77 945,000.00 944,409.38 944,409.38 942,788.70 -1,620.68 -1,620.6806/15/2018U.S. TREASURY NOTES 1.375% 98.77 1,800,000.00 1,792,125.00 1,792,125.00 1,777,842.00 -14,283.00 -14,283.0003/31/2020U.S. TREASURY NOTES 2% 08/15/2025 97.50 1,725,000.00 1,676,735.55 1,676,735.55 1,681,944.00 5,208.45 5,208.45U.S. TREASURY NOTES 2.125% 98.70 5,030,000.00 4,997,580.08 4,997,580.08 4,964,358.50 -33,221.58 -33,221.5805/15/2025U.S. TREASURY NOTES 2.25% 11/15/2024 99.95 10,335,000.00 10,268,552.74 10,268,552.74 10,329,729.15 61,176.41 61,176.41U.S. TREASURY NOTES 2.5% 05/15/2024 102.18 5,105,000.00 5,258,966.80 5,134,832.88 5,216,493.20 -42,473.60 81,660.32


YEAR END PACKAGESCHEDULE OF ASSETS HELD FOR PAGE 574

INVESTMENT PURPOSESAUTOMOTIVE INDUSTRIES PENSION TRUST FUND ACCOUNT NUMBER: 1001209




U.S. TREASURY NOTES (CONT.)U.S. TREASURY NOTES 2.5% 05/15/2024 102.18 6,550,000.00 6,525,406.25 6,525,406.25 6,693,052.00 167,645.75 167,645.75

----------------- ----------------- ----------------- ----------------- ----------------- -----------------TOTAL FOR U.S. TREASURY NOTES 64,170,000.00 63,791,121.88 63,644,373.37 63,985,706.05 194,584.17 341,332.68

================= ================= ================= ================= ================= =================

ZERO COUPON AGENCYFNMA CAP DEB ZERO CPN 10/09/19 92.60 2,165,000.00 1,956,368.40 1,848,759.60 2,004,833.30 48,464.90 156,073.70

----------------- ----------------- ----------------- ----------------- ----------------- -----------------TOTAL FOR ZERO COUPON AGENCY 2,165,000.00 1,956,368.40 1,848,759.60 2,004,833.30 48,464.90 156,073.70

================= ================= ================= ================= ================= =================

----------------- ----------------- ----------------- ----------------- ----------------- -----------------TOTAL ASSETS 340,100,972.70 1,118,674,175.95 997,127,216.74 1,123,588,298.06 4,914,122.11 126,461,081.32

================= ================= ================= ================= ================= =================

PENDING TRANSACTIONS

AON PLC 750.98FIRST INTERNET BANCORP 7,234.27HCI GROUP INC -36,796.39HCI GROUP INC -22,825.37FIRST INTERNET BANCORP 1,743.32CENTENE CORP 291,956.18PALO ALTO NETWORKS INC -233,802.76SHIRE PHARMACEUTICALS GR-ADR -85,780.20RAYTHEON COMPANY -674,284.25AMAZON. COM INC 211,330.30FACEBOOK INC-A 81,093.28DELTA AIR LINES INC 165,850.69LINKEDIN CORP - A 176,632.97ENDO INTERNATIONAL PLC -159,163.79CONCHO RESOURCES INC -679,575.99CBRE GROUP INC -214,498.30V.F. CORP. -216,338.19FIRST REPUBLIC BANK/CA -148,229.98VULCAN MATERIALS CO -155,143.40REGENERON PHARMACEUTICALS 124,926.41PLAINS EXPLORATION & PRO 6.625% -235.565/1/21COMPRESSO PARTNERS 7.25% 08/15/2022 993.85PLAINS EXPLORATION & PRO 6.625% -12,250.005/1/21COMPRESSO PARTNERS 7.25% 08/15/2022 25,900.00AMERENENERGY GENERATING 7% 04/15/18 466.67DYNEGY INC 6.75% 11/01/2019 -600.00AMERENENERGY GENERATING 7% 04/15/18 1,944.44

1,123,589,804.00

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1,130,391,300.00


EIN 94-1133245/ PN 001

50

EXHIBIT III Schedule of Active Participant Data (Schedule MB, line 8b)

The participant data is for the year ended December 31, 2014.

Years of Credited Service

Age Total 1-4 5-9 10-14 15 - 19 20 - 24 25 - 29 30 - 34 35 - 39 40 & over Under 25 147 144 3 - - - - - - - - - - - - - - 25 - 29 347 233 108 6 - - - - - - - - - - - - 30 - 34 436 210 136 85 5 - - - - - - - - - - 35 - 39 445 126 121 135 60 3 - - - - - - - - 40 - 44 473 113 91 144 91 31 3 - - - - - - 45 - 49 557 78 110 138 112 69 49 1 - - - - 50 - 54 687 65 78 153 119 128 95 47 2 - - 55 - 59 548 34 62 100 91 95 85 55 26 - - 60 - 64 281 4 22 43 65 50 53 22 18 4 65 - 69 80 4 6 20 11 8 17 3 4 7 70 & over 8 - - - - 2 2 1 - - 2 - - 1 Unknown 17 15 2 - - - - - - - - - - - - - -

Total 4,026 1,026 739 826 556 385 302 130 50 12

March 31, 2015

Internal Revenue Service Employee Plans Compliance Unit Group 7602 (SE:TEGE:EP) Room 1700 - 17th Floor 230 S. Dearborn Street Chicago, IL 60604

To Whom It May Concern:

As required by ERISA Section 305 and the Internal Revenue Code (IRC) Section 432, we have completed the actuarial status certification as of January 1, 2015 for the following plan:

Name of Plan: Automotive Industries Pension Plan Plan number: EIN 94-1133245/ PN 001 Plan sponsor: Board of Trustees, Automotive Industries Pension Plan Address: 1640 South Loop Road, Alameda, California 94502-7089 Phone number: 510.836.2484

As of January 1, 2015, the Plan is in critical and declining status.

This certification also notifies the IRS that the Plan is making the scheduled progress in meeting the requirements of its Rehabilitation Plan, based on the annual standards of the Rehabilitation Plan.

If you have any questions on the attached certification, you may contact me at the following:

Segal Consulting 100 Montgomery Street, 5th Floor - Suite 500 San Francisco, CA 94104 Phone number: 415.263.8200

Sincerely, Paul C. Poon, ASA, MAAA Associate Actuary Enrolled Actuary No: 14-06069

Actuarial Status Certification as of January 1, 2015 under IRC Section 432 for the Automotive Industries Pension Plan

EIN 94-1133245/ PN 001

1

March 31, 2015

Illustration Supporting Actuarial Certification of Status (Schedule MB, line 4a)

ACTUARIAL STATUS CERTIFICATION AS OF JANUARY 1, 2015 UNDER IRC SECTION 432

This is to certify that Segal Consulting, a Member of The Segal Group, Inc. (“Segal”) has prepared an actuarial status certification under Internal Revenue Code Section 432 for the Automotive Industries Pension Plan as of January 1, 2015 in accordance with generally accepted actuarial principles and practices. It has been prepared at the request of the Board of Trustees to assist in administering the Fund and meeting filing and compliance requirements under federal law. This certification may not otherwise be copied or reproduced in any form without the consent of the Board of Trustees and may only be provided to other parties in its entirety.

The measurements shown in this actuarial certification may not be applicable for other purposes. Future actuarial measurements may differ significantly from the current measurements presented in this report due to such factors as the following: plan experience differing from that anticipated by the economic or demographic assumptions; changes in economic or demographic assumptions; increases or decreases expected as part of the natural operation of the methodology used for these measurements; differences in statutory interpretation and changes in plan provisions or applicable law.

This certification is based on the January 1, 2014 actuarial valuation, dated May 28, 2014. This certification reflects the changes in the law made by the Multiemployer Pension Reform Act of 2014 (MEPRA). Additional assumptions required for the projections (including those under MEPRA), and sources of financial information used are summarized in Exhibit VI.

Segal Consulting does not practice law and, therefore, cannot and does not provide legal advice. Any statutory interpretations on which this certification is based reflect Segal’s understanding as an actuarial firm.

This certification was based on the assumption that the Plan was qualified as a multiemployer plan for the year.

I am a member of the American Academy of Actuaries and I meet the Qualification Standards of the American Academy of Actuaries to render the actuarial opinion herein. To the best of my knowledge, the information supplied in this actuarial certification is complete and accurate. As required by IRC Section 432(b)(3)(B)(iii), the projected industry activity is based on information provided by the plan sponsor. In my opinion, the projections are based on reasonable actuarial estimates, assumptions and methods that (other than projected industry activity) offer my best estimate of anticipated experience under the Plan.

_______________________________ Paul C. Poon, ASA, MAAA Associate Actuary Enrolled Actuary No: 14-06069


EIN 94-1133245/ PN 001

2

Certificate Contents

EXHIBIT I Status Determination as of January 1, 2015 EXHIBIT II Summary of Actuarial Valuation Projections EXHIBIT III Funding Standard Account Projections EXHIBIT IV Funding Standard Account – Projected Bases Assumed Established After January 1, 2014 EXHIBIT V Solvency Projections EXHIBIT VI Actuarial Assumptions and Methodology EXHIBIT VII Documentation Regarding Progress Under Rehabilitation Plan


EIN 94-1133245/ PN 001

3

EXHIBIT I Status Determination as of January 1, 2015

Status Condition

Test Component

Result Final

Result Critical Status:

Determination of critical status: C1. A funding deficiency is projected in four years? ............................................................................................................................. Yes Yes C2. (a) A funding deficiency is projected in five years, ...................................................................................................................... Yes (b) AND the present value of vested benefits for non-actives is more than present value of vested benefits for actives, ............. Yes (c) AND the normal cost plus interest on unfunded actuarial accrued liability (unit credit basis) is greater than contributions

for current year? ...................................................................................................................................................................... Yes Yes C3. (a) A funding deficiency is projected in five years, ...................................................................................................................... Yes (b) AND the funded percentage is less than 65%? ........................................................................................................................ Yes Yes C4. (a) The funded percentage is less than 65%, ................................................................................................................................ Yes (b) AND the present value of assets plus contributions is less than the present value of benefit payments and administrative

expenses over seven years? ..................................................................................................................................................... No No C5. The present value of assets plus contributions is less than the present value of benefit payments and administrative expenses

over five years? ............................................................................................................................................................................... No No Regular emergence test: C6. (a) Was in critical status for the immediately preceding plan year, .............................................................................................. Yes (b) AND EITHER a funding deficiency is projected for the plan year or any of the next nine plan years, without regard to the

use of the shortfall method but taking into account any extension of amortization periods under ERISA section 304(d)(2) or ERISA section 304 as in effect prior to PPA’06, .................................................................................................................... Yes

(c) OR is projected to become insolvent for the current year or any of the 30 succeeding plan years? ........................................ Yes Yes In Critical Status? (If any of (C1) through (C6) is Yes then Yes) ..................................................................................................... Yes


EIN 94-1133245/ PN 001

4

Status Condition

Test Component

Result Final

Result

Determination of critical and declining status: C7. (a) Is in critical status because one of tests C1-C5 is YES,........................................................................................................... Yes (b) AND insolvency is projected with 15 years using assumptions described in Exhibit VI.B? ................................................... No No C8. (a) Is in critical status because one of tests C1-C5 is YES,........................................................................................................... Yes (b) AND the ratio of inactives to actives is at least 2 to 1, ............................................................................................................ Yes (c) AND insolvency is projected within 20 years using assumptions described in Exhibit VI.B? ............................................... Yes Yes C9. (a) Is in critical status because one of tests C1-C5 is YES,........................................................................................................... Yes (b) AND the funded percentage is less than 80%, ....................................................................................................................... Yes (c) AND insolvency is projected within 20 years using assumptions described in Exhibit VI.B? ................................................ Yes Yes

In Critical and Declining Status? (If any of (C7) through (C9) is Yes, then Yes) ............................................................................ Yes

Endangered Status: E1. (a) Is not in critical status, ............................................................................................................................................................ No (b) AND the funded percentage is less than 80%? ....................................................................................................................... Yes No E2. (a) Is not in critical status,............................................................................................................................................................. No (b) AND a funding deficiency is projected in seven years? ......................................................................................................... Yes No In Endangered Status? (Yes when either (E1) or (E2) is Yes) ........................................................................................................... No In Seriously Endangered Status? (Yes when BOTH (E1) and (E2) are Yes) ................................................................................... No

Neither Critical Status Nor Endangered Status: Neither Critical nor Endangered Status?............................................................................................................................................ No

This certification also notifies the IRS that the Plan is making the scheduled progress in meeting the requirements of its Rehabilitation Plan, based on the annual standards of the Rehabilitation Plan.


EIN 94-1133245/ PN 001

5

EXHIBIT II Summary of Actuarial Valuation Projections

The actuarial factors as of January 1, 2015 (based on projections from the January 1, 2014 valuation certificate): I. Financial Information

1. Market value of assets $1,297,697,801 2. Actuarial value of assets 1,199,536,076 3. Reasonably anticipated contributions

a. Upcoming year 22,652,518 b. Present value for the next five years 95,040,875 c. Present value for the next seven years 123,444,681

4. Reasonably anticipated withdrawal liability payments 1,944,552 5. Projected benefit payments 138,877,385 6. Projected administrative expenses 2,975,646

II. Liabilities 1. Ratio of inactive participants to active participants 5.5237 2. Present value of vested benefits for active participants 204,620,968 3. Present value of vested benefits for non-active participants 1,758,235,342 4. Total unit credit accrued liability 1,963,838,229 5. Present value of payments Benefit Payments Administrative Expenses Total

a. Next five years $601,394,909 $13,744,875 $615,139,784 b. Next seven years 802,935,950 18,510,496 821,446,446

6. Unit credit normal cost plus expenses 8,635,336 III. Funded Percentage (I.2)/(II.4) 61.08% IV. Funding Standard Account

1. Credit Balance as of the end of prior year ($332,402,351) 2. Year(s) to projected funding deficiency 1

V. Years to Projected Insolvency 16


EIN 94-1133245/ PN 001

6

EXHIBIT III Funding Standard Account Projections

The table below presents the Funding Standard Account Projections for the Plan Years beginning January 1.

Year Beginning January 1, 2014 2015 2016 2017 2018 2019

1. Credit balance at beginning of year ($223,742,349) ($332,402,351) ($450,251,611) ($573,008,515) ($700,163,918) ($833,410,746) 2. Interest on (1) (16,221,320) (24,099,170) (32,643,242) (41,543,117) (50,761,884) (60,422,279) 3. Normal cost 3,237,897 3,132,620 3,058,589 2,988,280 2,928,231 2,864,657 4. Administrative expenses 2,888,977 2,975,646 3,064,915 3,156,862 3,251,568 3,349,115 5. Net amortization charges 107,362,777 103,191,279 100,279,113 95,568,953 92,169,760 91,916,436 6. Interest on (3), (4) and (5) 8,228,000 7,924,217 7,714,190 7,374,272 7,130,343 7,114,440 7. Expected contributions 28,254,735 22,652,518 23,163,469 22,654,843 22,190,551 21,741,311 8. Interest on (7) 1,024,234 821,154 839,676 821,238 804,407 788,123 9. Credit balance at end of year: (1) + (2) – (3) – (4) – (5) –

(6) + (7) + (8) ($332,402,351) ($450,251,611) ($573,008,515) ($700,163,918) ($833,410,746) ($976,548,239)

2020 2021 2022 2023 2024 1. Credit balance at beginning of year ($976,548,239) ($1,108,576,123) ($1,149,156,757) ($1,192,710,662) ($1,239,519,310) 2. Interest on (1) (70,799,747) (80,371,769) (83,313,865) (86,471,523) (89,865,150) 3. Normal cost 2,865,277 2,868,880 2,874,305 2,882,025 2,890,983 4. Administrative expenses 3,449,588 3,553,076 3,659,668 3,769,458 3,882,542 5. Net amortization charges 71,631,977 (22,665,577) (22,748,527) (22,775,515) (22,791,369) 6. Interest on (3), (4) and (5) 5,651,146 (1,177,663) (1,175,555) (1,168,992) (1,161,294) 7. Expected contributions 21,587,311 21,587,311 21,587,311 21,587,311 21,523,078 8. Interest on (7) 782,540 782,540 782,540 782,540 780,212 9. Credit balance at end of year: (1) + (2) – (3) – (4) – (5) –

(6) + (7) + (8) ($1,108,576,123) ($1,149,156,757) ($1,192,710,662) ($1,239,519,310) ($1,289,902,032)


EIN 94-1133245/ PN 001

7

EXHIBIT IV Funding Standard Account – Projected Bases Assumed Established After January 1, 2014

Schedule of Funding Standard Account Bases

Type of Base Date Established Base

Established Amortization

Period Amortization

Payment Experience (Gain)/Loss 1/ 1/2015 ($40,112,473) 15 ($4,171,497) Experience (Gain)/Loss 1/ 1/2016 (28,002,943) 15 (2,912,166) Experience (Gain)/Loss 1/ 1/2017 (45,292,167) 15 (4,710,159) Experience (Gain)/Loss 1/ 1/2018 (32,686,126) 15 (3,399,194) Experience (Gain)/Loss 1/ 1/2019 (2,435,896) 15 (253,321) Experience (Gain)/Loss 1/ 1/2020 (3,282,645) 15 (341,379) Experience (Gain)/Loss 1/ 1/2021 (1,900,987) 15 (197,693) Experience (Gain)/Loss 1/ 1/2022 (797,642) 15 (82,951) Experience (Gain)/Loss 1/ 1/2023 (259,471) 15 (26,984) Experience (Gain)/Loss 1/ 1/2024 (152,471) 15 (15,856) 0 0 0


EIN 94-1133245/ PN 001

8

EXHIBIT V Solvency Projection

The table below presents the projected Market Value of Assets for the Plan Years beginning January 1, 2015 through 2030.

Year Beginning January 1, 2014 2015 2016 2017 2018 2019 2020 2021

1. Market Value at beginning of year $1,327,287,980 $1,297,697,801 $1,268,151,493 $1,234,889,824 $1,198,311,937 $1,157,081,421 $1,110,275,830 $1,055,983,682

2. Contributions 21,466,455 20,707,966 21,308,385 21,928,787 22,564,106 23,221,049 23,221,049 23,221,049 3. Withdrawal liability payments 6,788,280 1,944,552 1,855,084 1,770,284 1,724,241 1,682,096 1,528,096 1,528,096 4. Benefit payments 133,798,195 138,877,385 140,814,162 142,127,697 144,549,697 147,558,940 151,250,917 155,236,848 5. Administrative expenses 2,306,299 3,090,000 3,182,700 3,278,181 3,376,526 3,477,822 3,582,157 3,689,622 6. Interest earnings 78,259,580 89,768,559 87,571,724 85,128,920 82,407,360 79,328,026 75,791,781 71,707,584 7. Market Value at end of year:

(1)+(2)+(3)-(4)-(5)+(6) 1,297,697,801 1,268,151,493 1,234,889,824 1,198,311,937 1,157,081,421 1,110,275,830 1,055,983,682 993,513,941

2022 2023 2024 2025 2026 2027 2028 2029 1. Market Value at beginning of

year $993,513,941 $920,950,337 $838,833,911 $746,990,648 $644,782,876 $532,461,436 $409,553,733 $276,540,764 2. Contributions 23,221,049 23,221,049 23,221,049 23,221,049 23,221,049 23,221,049 23,221,049 23,221,049 3. Withdrawal liability payments 1,528,096 1,528,096 1,463,863 1,260,964 1,260,964 1,260,964 1,260,964 1,249,588 4. Benefit payments 160,496,666 164,524,855 167,984,977 171,237,761 173,722,621 175,952,227 176,973,171 176,655,391 5. Administrative expenses 3,800,311 3,914,320 4,031,750 4,152,703 4,277,284 4,405,603 4,537,771 4,673,904 6. Interest earnings 66,984,228 61,573,604 55,488,552 48,700,679 41,196,452 32,968,114 24,015,960 14,379,161 7. Market Value at end of year:

(1)+(2)+(3)-(4)-(5)+(6) 920,950,337 838,833,911 746,990,648 644,782,876 532,461,436 409,553,733 276,540,764 134,061,267


EIN 94-1133245/ PN 001

9

EXHIBIT V (continued) Solvency Projection

Year Beginning January 1, 2030

1. Market Value at beginning of year $134,061,267

2. Contributions 23,221,049 3. Withdrawal liability payments 1,239,796 4. Benefit payments 175,600,529 5. Administrative expenses 4,814,121 6. Interest earnings 4,082,681 7. Market Value at end of year:

(1)+(2)+(3)-(4)-(5)+(6) 0


EIN 94-1133245/ PN 001

10

EXHIBIT VI Actuarial Assumptions and Methodology

The actuarial assumptions and plan of benefits are as used in the January 1, 2014 actuarial valuation certificate, dated May 28, 2014, except as specifically described below. We also assumed that experience would emerge as projected, except as described below. The calculations are based on a current understanding of the requirements of ERISA Section 305 and IRC Section 432.

A. Actuarial Assumptions and Plan Provisions Except as Modified by Section B

Contributions: The Default Schedule of the Rehabilitation Plan calls for seven annual 5% contribution rate increases, beginning January 1, 2014. We have assumed two increases, on average, have been negotiated into the existing CBAs for 2015 and 2016.

The projected contributions also include the following anticipated withdrawal liability payments by year.

Year Amount

(In Millions) Year Amount

(In Millions) 2015 $1.9 2025 $1.3 2016 $1.9 2026 $1.3 2017 $1.8 2027 $1.3 2018 $1.7 2028 $1.3 2019 $1.7 2029 $1.2 2020 $1.5 2030 $1.2 2021 $1.5 2031 $1.2 2022 $1.5 2032 $0.6 2023 $1.5 2033 $0.3 2024 $1.5 2034 $0.3


EIN 94-1133245/ PN 001

11

Asset Information: The financial information as of December 31, 2014 was based on an unaudited financial statement provided by the Fund Administrator.

For projections after that date, the assumed administrative expenses were increased by 3% per year and the benefit payments were projected based on the January 1, 2014 actuarial valuation. The projected net investment return was assumed to be 7.25% of the average market value of assets for the 2015 - 2030 Plan Years. Any resulting investment gains or losses due to the operation of the asset valuation method are amortized over 15 years in the Funding Standard Account.

Projected Industry Activity: As required by Internal Revenue Code Section 432, assumptions with respect to projected industry activity are based on information provided by the plan sponsor. Based on this information, the total number of contributory months is expected to decline by 2% per year for the next five years, then remain level after.

Future Normal Costs: We have determined the future Normal Costs based on an open group forecast with the number of active participants assumed to decline by 2% for the next five years and remaining level after. As employees are projected to terminate or retire, they are assumed to be replaced by new hires with the same demographic characteristics as the actual new entrants over the five years preceding the forecast.

B. Assumptions for Insolvency Projections

Assumptions for this purpose are the same as shown in Section A with the following exceptions:

1) Projected contributions reflect anticipated contribution increases as required by the Default Schedule of the Rehabilitation Plan, including those not yet adopted by the collective bargaining parties.


EIN 94-1133245/ PN 001

12

EXHIBIT VII Documentation Regarding Progress Under Rehabilitation Plan

Based on the Rehabilitation Plan in effect as of December 31, 2014, the applicable standard for January 1, 2015 was for no projected insolvency until after December 31, 2020, using the plan provisions, assumptions/methods, and contribution levels that form the basis of this certification.

Our projections based on this certification indicate the plan will become insolvent during the 2030 Plan Year. Therefore, the annual standard is met. 5365101v2/01149.027


EIN 94-1133245/ PN 001

52

EXHIBIT IV (continued) Funding Standard Account

Schedule of Funding Standard Account Bases (Charges) (Schedule MB, line 9c)

Type of Base Date Established Amortization

Amount Years

Remaining Outstanding

Balance Combined Base 01/01/2012 $114,042,943 5.82 $564,473,916 Plan Amendment 01/01/2012 $71,720 12 $602,894 Experience Loss 01/01/2012 3,929,674 12 33,033,552 Experience Loss 01/01/2013 4,468,373 13 39,491,166 Change in Assumptions 01/01/2014 452,894 14 4,184,960 Total $122,965,604 $641,786,488


EIN 94-1133245/ PN 001

53

EXHIBIT IV (continued) Funding Standard Account

Schedule of Funding Standard Account Bases (Credits) (Schedule MB, line 9h)

Type of Base Date Established Amortization

Amount Years

Remaining Outstanding

Balance Plan Amendment 07/01/2012 $2,549,656 12.5 $21,992,906 Plan Amendment 01/01/2013 4,388 13 38,784 Plan Amendment 07/01/2013 1,234,444 13.5 11,162,749 Plan Amendment 01/01/2014 810,548 14 7,489,866 Experience Gain 01/01/2014 11,003,792 14 101,680,481 Experience Gain 01/01/2015 4,340,989 15 41,742,284 Total $19,943,817 $184,107,070


EIN 94-1133245/ PN 001

61

Annual Administrative Expenses: $3,000,000, payable monthly (equivalent to $2,888,977 payable at the beginning of the year).

The annual administrative expenses were based on historical and current data, adjusted to reflect estimated future experience and professional judgment.

Actuarial Value of Assets: The market value of assets less unrecognized returns in each of the last five years. Unrecognized return is equal to the difference between the actual market return and the expected return on the

actuarial value, and is recognized over a five-year period. The actuarial value is further adjusted, if necessary, to be within 20% of the market value.

Actuarial Cost Method: Entry Age Normal Actuarial Cost Method. Entry Age is the current age minus Credited Service. Normal Cost and Actuarial Accrued Liability are calculated on an individual basis and are

allocated by service, with Normal Cost determined as if the current benefit accrual rates have always been in place. Normal Cost is adjusted by the ratio of the actual contributions credited for benefit accruals received during the plan year to the expected contribution. For 2015, the expected contributions are $21,140,860.

Benefits Valued: Unless otherwise indicated, includes all benefits summarized in Exhibit VIII.

Current Liability Assumptions: Interest 3.51%, within the permissible range prescribed under IRC Section 431(c)(6)(E) Mortality Mortality prescribed under IRS Regulations 1.431(c)(6)-1 and 1.430(h)(3)-1: RP-2000 tables

projected forward to the valuation year plus seven years for annuitants and 15 years for nonannuitants

Justification for Change in Actuarial Assumptions (Schedule MB, line 11): For purposes of determining current liability, the current liability interest rate was changed due to

a change in the permissible range and recognizing that any rate within the permissible range satisfies the requirements of IRC Section 431(c)(6)(E) and the mortality tables were changed in accordance with IRS Regulations 1.431(c)(6)-1 and 1.430(h)(3)-1.


EIN 94-1133245/ PN 001

57

EXHIBIT VII Statement of Actuarial Assumptions/Methods (Schedule MB, line 6)

Rationale for Assumptions: The information and analysis used in selecting each demographic assumption that has a significant effect on this actuarial valuation is shown in this exhibit. Current data is reviewed in conjunction with each annual valuation. Based on professional judgment, no assumption changes are warranted at this time.

Mortality Rates: Healthy: RP-2000 Combined Healthy Mortality Tables, set back 1 year

Disabled: RP-2000 Combined Healthy Mortality Tables, set forward 3 years.

The above RP-2000 mortality tables (set forward 2 years for disabled lives) reasonably anticipates the projected mortality experience of the Plan as of the measurement date. The additional 1-year setback is a provision made for future mortality improvement.


EIN 94-1133245/ PN 001

58

Termination Rates before Retirement: Rate (%)

Mortality Age Male Female Disability Withdrawal* 20 0.03 0.02 0.05 21.20 25 0.04 0.02 0.06 15.80 30 0.04 0.02 0.08 11.60 35 0.07 0.04 0.11 8.40 40 0.10 0.06 0.17 6.20 45 0.14 0.10 0.27 4.20 50 0.20 0.16 0.45 2.60 55 0.32 0.24 0.76 1.00 60 0.59 0.44 1.22 0.00 * Withdrawal rates under age 55 are increased by 6 percentage points for the first 5 years of service. Withdrawal

rates do not apply at retirement eligibility.

The termination rates and disability rates were based on historical and current demographic data, adjusted to reflect estimated future experience and professional judgment. As part of the analysis, a comparison was made between the actual number of terminations and disability retirements and the projected number based on the prior year’s assumption over the most recent 7 years.


EIN 94-1133245/ PN 001

59

Retirement Rates:

Age Retirement Rates 55 – 60 5% 61 15 62 35 63 25 64 25 65 50 66 30 67 100

The retirement rates were based on historical and current demographic data, adjusted to reflect estimated future experience and professional judgment. As part of the analysis, a comparison was made between the actual number of retirements and the projected number based on the prior year’s assumption over the most recent 7 years.

Description of Weighted Average Retirement Age: Age 62.2, determined as follows: The weighted average retirement age for each participant is

calculated as the sum of the product of each potential current or future retirement age times the probability of surviving from current age to that age and then retiring at that age, assuming no other decrements. The overall weighted retirement age is the average of the individual retirement ages based on all the active participants included in this actuarial valuation.

Retirement Age for Inactive Vested Participants: Age 65

The retirement age for inactive vested participants was based on historical and current demographic data, adjusted to reflect the plan design, estimated future experience and professional judgment. As part of the analysis, the ages of new retirees from inactive vested status were reviewed.


EIN 94-1133245/ PN 001

60

Future Benefit Accruals: Work-year of 11.2 months of contributions per active participant.

The future benefit accruals were based on historical and current demographic data, adjusted to reflect estimated future experience and professional judgment. As part of the analysis, a comparison was made between the assumed and the actual benefit accruals over the most recent 10 years.

Unknown Data for Participants: Same as those exhibited by participants with similar known characteristics. If not specified, participants are assumed to be male.

Definition of Active Participants: Active participants are defined as those with at least five months in the most recent Plan Year, excluding those who have retired as of the valuation date.

Exclusion of Inactive Vesteds: Inactive participants over age 70 excluded from the valuation.

The exclusion of inactive vested participants over age 70 was based on historical and current demographic data, adjusted to reflect estimated future experience and professional judgment. As part of the analysis, the ages of new retirees from inactive vested status were reviewed.

Percent Married: 85%

Age of Spouse: Females 4 years younger than males.

Benefit Election: All future pensioners are assumed to elect the Life Option at retirement.

The benefit elections were based on historical and current demographic data, adjusted to reflect the plan design, estimated future experience and professional judgment. As part of the analysis, a comparison was made between the assumed and the actual option election patterns over the most recent 7 years.

Net Investment Return: 7.25%

The net investment return assumption is a long-term estimate derived from historical data, current and recent market expectations, and professional judgment. As part of the analysis, a building block approach was used that reflects inflation expectations and anticipated risk premiums for each of the portfolio’s asset classes as provided by SegalRogerscasey, as well as the Plan’s target asset allocation.


EIN 94-1133245/ PN 001

61

Annual Administrative Expenses: $3,000,000, payable monthly (equivalent to $2,888,977 payable at the beginning of the year).

The annual administrative expenses were based on historical and current data, adjusted to reflect estimated future experience and professional judgment.

Actuarial Value of Assets: The market value of assets less unrecognized returns in each of the last five years. Unrecognized return is equal to the difference between the actual market return and the expected return on the

actuarial value, and is recognized over a five-year period. The actuarial value is further adjusted, if necessary, to be within 20% of the market value.

Actuarial Cost Method: Entry Age Normal Actuarial Cost Method. Entry Age is the current age minus Credited Service. Normal Cost and Actuarial Accrued Liability are calculated on an individual basis and are

allocated by service, with Normal Cost determined as if the current benefit accrual rates have always been in place. Normal Cost is adjusted by the ratio of the actual contributions credited for benefit accruals received during the plan year to the expected contribution. For 2015, the expected contributions are $21,140,860.

Benefits Valued: Unless otherwise indicated, includes all benefits summarized in Exhibit VIII.

Current Liability Assumptions: Interest 3.51%, within the permissible range prescribed under IRC Section 431(c)(6)(E) Mortality Mortality prescribed under IRS Regulations 1.431(c)(6)-1 and 1.430(h)(3)-1: RP-2000 tables

projected forward to the valuation year plus seven years for annuitants and 15 years for nonannuitants

Justification for Change in Actuarial Assumptions (Schedule MB, line 11): For purposes of determining current liability, the current liability interest rate was changed due to

a change in the permissible range and recognizing that any rate within the permissible range satisfies the requirements of IRC Section 431(c)(6)(E) and the mortality tables were changed in accordance with IRS Regulations 1.431(c)(6)-1 and 1.430(h)(3)-1.


EIN 94-1133245/ PN 001

62

Estimated Rate of Investment Return:

On actuarial value of assets (Schedule MB, line 6g): 10.7%, for the Plan Year ending December 31, 2014

On current (market) value of assets (Schedule MB, line 6h): 6.2%, for the Plan Year ending December 31, 2014

Funding Standard Account Contribution Timing (Schedule MB, line 3(a)): Unless otherwise noted, contributions are paid periodically throughout the year pursuant to

collective bargaining agreements. The interest credited in the Funding Standard Account is therefore assumed to be equivalent to a July 1st contribution date.

Plan Name: Automotive Industries Pension Plan

Plan Sponsor: Board of Trustees of the Automotive Industries Pension Trust Fund

Employer Identification Number: 94-1133245 Plan Number: 001

SCHEDULE R, SUMMARY OF REHABILITATION PLANFOR 2015 PLAN YEAR

SUBSEQUENT ACTIONS THROUGH DECEMBER 31, 2015

As permitted under Section 204 of the Worker, Retiree, and Employer Recovery Act of 2008 (WRERA), on March 5, 2009, the Board of Trustees voted to temporarily freeze the plan's 2009 funded status to be the same as that of the 2008 plan year. As a result, the Plan was not required to update its Rehabilitation Plan for 2009.

On April 21, 2009, the Plan provided notice of actions taken under both Sections 204 and 205 of WRERA to the Internal Revenue Service.

Attachment to 2015 Schedule MB (Form 5500) for Automotive Industries Pension Plan (94-1133245/001)

FOOTNOTES TO SCHEDULE MB

Line 1(b)(1) and Line 2(a)

The current value of assets used for the valuation as shown on line 1(b)(1) is based on a draft audit report through December 31, 2014, as provided by the plan auditor. The current value from the final audit report is shown in line 2(a) and differs slightly from the initial amount. Both amounts are net of receivable withdrawal liability payments.

Line 3(b) Contributions are paid periodically throughout the year pursuant to collective bargaining agreements. This number includes liquidated damages ($116,551) and withdrawal liability payments ($8,600,901) and was obtained from a draft audit through December 31, 2015.

Line 9(b) Per the cost method used by this plan, at year-end, the Normal Cost from the valuation is adjusted by the ratio of the actual negotiated contributions (excluding withdrawal liability payments and liquidated damages) received during the plan year to the expected contributions. The derivation of the adjusted Normal Cost is as follows:

1) Normal Cost from January 1, 2015 actuarial valuation $6,195,281

2) Administrative expense adjusted to the beginning of the year 2,888,977

3) 2015 actual negotiated contributions 20,894,823

4) 2015 expected contributions 21,140,860

5) Adjusted Normal Cost: [((1) - (2)) x ((3)/(4))] + (2) 6,156,802

Line 9(j)(1) Using the adjusted Normal Cost from line 9(b), the derivation of the ERISA FFL is as follows:

Full Funding Limitation (ERISA):

(a) Full Funding Limitation from January 1, 2015 actuarial valuation

$854,201,697

(b) Adjustment due to change in Normal Cost (with interest) -41,269

(c) Full Funding Limitation as of December 31, 2015 [(a) + (b)] 854,160,428

The valuation was based on the assumption that the plan was qualified for the year and on information supplied by the auditor with respect to contributions and assets and by the Fund Administrator with respect to the data required on employees and pensioners.


EIN 94-1133245/ PN 001

12

EXHIBIT VII Schedule MB, line 4c – Documentation Regarding Progress Under Funding Improvement or Rehabilitation Plan

Based on the Rehabilitation Plan in effect as of December 31, 2014, the applicable standard for January 1, 2015 was for no projected insolvency until after December 31, 2020, using the plan provisions, assumptions/methods, and contribution levels that form the basis of this certification.

Our projections based on this certification indicate the plan will become insolvent during the 2030 Plan Year. Therefore, the annual standard is met. 5431850v1/01149.001

Attachment to 2015 Schedule MB (Form 5500) for Automotive Industries Pension Plan

EIN 94-1133245/ PN 001

EXHIBIT 7 - SCHEDULE OF PROJECTION OF EXPECTED BENEFIT PAYMENTS (SCHEDULE MB, LINE 8b(1))

Plan Year Expected Annual Benefit Payments

2015 $138,771,111

2016 140,839,914

2017 142,274,612

2018 144,768,235

2019 147,849,180

2020 151,582,619

2021 155,436,300

2022 160,621,200

2023 164,748,826

2024 168,175,279

Schedule R, Line 13e - Information on Contribution Rates and Base Units

Plan Name: Automotive Industries Pension Plan

Plan Sponsor: Board of Trustees of Automotive Industries Pension

Employer Identification Number:

Plan Number: 001

December 31, 2015

Name of contributing employer: United Parcel Service

Contribution rate Base unit measure

$810.34 Monthly

$4.25 Hourly

94-1133245

FYE:

EIN: 94-1133245 Plan Number: 001FYE:

Schedule of Reportable Transactions, Form 5500, Schedule H, Line 4j

(a) Identity of party

involved (b) Description of asset (c) Purchase Price (d) Selling price

(e) Lease

Rental

(f) Expense

incurred with

transaction

(g) Cost of

asset

(h) Current

value of asset

on transaction

date

(I) Net gain or

(loss)

See attached

Automotive Industries Pension Plan

December 31, 2015


YEAR END PACKAGE

5500 5% REPORT PAGE 5503AUTOMOTIVE INDUSTRIES PENSION TRUST FUND ACCOUNT NUMBER: 1001209

TRADE DATEFROM 01/01/15 TO 12/31/15

TRANSACTIONS OF A SERIES OF TRANSACTIONS IN EXCESS OF 5% OF THECURRENT VALUE OF THE PLAN'S ASSETS AS OF THE BEGINNING OF THE PLANYEAR AS DEFINED IN SECTION 2520.103-6 OF THE DEPARTMENT OF LABORRULES AND REGULATIONS FOR REPORTING AND DISCLOSURE UNDER ERISA.

BEGINNING MARKET VALUE: 1,235,236,685.43

CATEGORY 1 - 5% TRANSACTIONS BY SECURITY - SINGLE TRANSACTION-------------------------------------------------------------

TRADE THEO SET GROSS HISTORICAL HISTORICAL QUALIFYINGTRANCD DATE DATE UNITS PRICE AMOUNT EXPENSES CASH COST OF ASSET GAIN/LOSS PERCENTAGE------ -------- -------- --------------- --------- ------------ -------- -------------- -------------- --------------- -----------

-------- -------------- -------------- ---------------CATEGORY TOTAL 0 0


YEAR END PACKAGE




CATEGORY 3 - 5% TRANSACTIONS BY SECURITY - SERIES-------------------------------------------------

TRADE THEO SET GROSS HISTORICAL HISTORICAL QUALIFYINGTRANCD DATE DATE UNITS PRICE AMOUNT EXPENSES CASH COST OF ASSET GAIN/LOSS PERCENTAGE------ -------- -------- --------------- --------- ------------ --------- -------------- -------------- --------------- -----------CASH EQUIVALENTS

AB0678321 DREYFUS TREASURY & AGENCY CASH MGMT 33.87%BUY 01/02/15 01/02/15 39,787.23 1.00 39,787 39,787 39,787BUY 01/02/15 01/02/15 417,537.76 1.00 417,538 417,538 417,538BUY 01/02/15 01/02/15 17,760.00 1.00 17,760 17,760 17,760BUY 01/02/15 01/02/15 10,376.44 1.00 10,376 10,376 10,376BUY 01/02/15 01/02/15 129.07 1.00 129 129 129BUY 01/05/15 01/05/15 542,579.75 1.00 542,580 542,580 542,580BUY 01/05/15 01/05/15 7,637.50 1.00 7,638 7,638 7,638BUY 01/05/15 01/05/15 3,052.00 1.00 3,052 3,052 3,052BUY 01/07/15 01/07/15 397,173.42 1.00 397,173 397,173 397,173BUY 01/07/15 01/07/15 19,977.50 1.00 19,978 19,978 19,978BUY 01/08/15 01/08/15 29,612.50 1.00 29,613 29,613 29,613BUY 01/09/15 01/09/15 189,842.22 1.00 189,842 189,842 189,842BUY 01/13/15 01/13/15 211,425.11 1.00 211,425 211,425 211,425BUY 01/13/15 01/13/15 577,230.25 1.00 577,230 577,230 577,230BUY 01/13/15 01/13/15 58,918.89 1.00 58,919 58,919 58,919BUY 01/14/15 01/14/15 140,515.39 1.00 140,515 140,515 140,515BUY 01/14/15 01/14/15 113.77 1.00 114 114 114BUY 01/14/15 01/14/15 312,366.84 1.00 312,367 312,367 312,367BUY 01/15/15 01/15/15 789,462.60 1.00 789,463 789,463 789,463BUY 01/15/15 01/15/15 76,915.43 1.00 76,915 76,915 76,915BUY 01/15/15 01/15/15 83,937.01 1.00 83,937 83,937 83,937BUY 01/15/15 01/15/15 20,430.60 1.00 20,431 20,431 20,431BUY 01/15/15 01/15/15 430,189.11 1.00 430,189 430,189 430,189BUY 01/16/15 01/16/15 162,624.72 1.00 162,625 162,625 162,625BUY 01/16/15 01/16/15 147,484.38 1.00 147,484 147,484 147,484BUY 01/16/15 01/16/15 3,348.00 1.00 3,348 3,348 3,348BUY 01/16/15 01/16/15 5,220.00 1.00 5,220 5,220 5,220BUY 01/20/15 01/20/15 7,802.32 1.00 7,802 7,802 7,802BUY 01/20/15 01/20/15 977,747.97 1.00 977,748 977,748 977,748BUY 01/20/15 01/20/15 71,340.22 1.00 71,340 71,340 71,340BUY 01/21/15 01/21/15 3,360.00 1.00 3,360 3,360 3,360BUY 01/21/15 01/21/15 43,195.63 1.00 43,196 43,196 43,196BUY 01/21/15 01/21/15 714,235.98 1.00 714,236 714,236 714,236BUY 01/22/15 01/22/15 12,510.06 1.00 12,510 12,510 12,510BUY 01/22/15 01/22/15 597,404.58 1.00 597,405 597,405 597,405BUY 01/23/15 01/23/15 727,588.49 1.00 727,588 727,588 727,588BUY 01/23/15 01/23/15 12,716.50 1.00 12,717 12,717 12,717BUY 01/26/15 01/26/15 222,310.26 1.00 222,310 222,310 222,310BUY 01/26/15 01/26/15 12,259.00 1.00 12,259 12,259 12,259BUY 01/26/15 01/26/15 21,426.11 1.00 21,426 21,426 21,426BUY 01/28/15 01/28/15 52,649.74 1.00 52,650 52,650 52,650BUY 01/28/15 01/28/15 101,713.30 1.00 101,713 101,713 101,713BUY 01/28/15 01/28/15 355,897.75 1.00 355,898 355,898 355,898


YEAR END PACKAGE





TRADE THEO SET GROSS HISTORICAL HISTORICAL QUALIFYINGTRANCD DATE DATE UNITS PRICE AMOUNT EXPENSES CASH COST OF ASSET GAIN/LOSS PERCENTAGE------ -------- -------- --------------- --------- ------------ --------- -------------- -------------- --------------- -----------CASH EQUIVALENTS (CONT)AB0678321 DREYFUS TREASURY & AGENCY CASH MGMT (CONT) 33.87%

BUY 01/28/15 01/28/15 18,806.62 1.00 18,807 18,807 18,807BUY 01/29/15 01/29/15 225,723.37 1.00 225,723 225,723 225,723BUY 01/29/15 01/29/15 38,954.44 1.00 38,954 38,954 38,954BUY 01/30/15 01/30/15 82,458.42 1.00 82,458 82,458 82,458BUY 01/30/15 01/30/15 10,682.00 1.00 10,682 10,682 10,682BUY 01/30/15 01/30/15 12,756.88 1.00 12,757 12,757 12,757BUY 02/02/15 02/02/15 7,792.26 1.00 7,792 7,792 7,792BUY 02/02/15 02/02/15 6.72 1.00 7 7 7BUY 02/04/15 02/04/15 409,696.62 1.00 409,697 409,697 409,697BUY 02/04/15 02/04/15 29,434.38 1.00 29,434 29,434 29,434BUY 02/04/15 02/04/15 3,675.00 1.00 3,675 3,675 3,675BUY 02/05/15 02/05/15 161,112.33 1.00 161,112 161,112 161,112BUY 02/05/15 02/05/15 46,738.59 1.00 46,739 46,739 46,739BUY 02/05/15 02/05/15 267,028.59 1.00 267,029 267,029 267,029BUY 02/05/15 02/05/15 44,562.26 1.00 44,562 44,562 44,562BUY 02/06/15 02/06/15 268,421.72 1.00 268,422 268,422 268,422BUY 02/06/15 02/06/15 55,215.23 1.00 55,215 55,215 55,215BUY 02/06/15 02/06/15 741,770.00 1.00 741,770 741,770 741,770BUY 02/06/15 02/06/15 25,058.29 1.00 25,058 25,058 25,058BUY 02/09/15 02/09/15 77,441.48 1.00 77,441 77,441 77,441BUY 02/09/15 02/09/15 878,228.43 1.00 878,228 878,228 878,228BUY 02/09/15 02/09/15 12,750.00 1.00 12,750 12,750 12,750BUY 02/10/15 02/10/15 253,588.89 1.00 253,589 253,589 253,589BUY 02/10/15 02/10/15 30,595.59 1.00 30,596 30,596 30,596BUY 02/10/15 02/10/15 4,524.00 1.00 4,524 4,524 4,524BUY 02/10/15 02/10/15 6,162.00 1.00 6,162 6,162 6,162BUY 02/10/15 02/10/15 182,550.20 1.00 182,550 182,550 182,550BUY 02/11/15 02/11/15 278,345.55 1.00 278,346 278,346 278,346BUY 02/11/15 02/11/15 2,550,559.60 1.00 2,550,560 2,550,560 2,550,560BUY 02/11/15 02/11/15 85,775.70 1.00 85,776 85,776 85,776BUY 02/11/15 02/11/15 18,152.50 1.00 18,153 18,153 18,153BUY 02/12/15 02/12/15 320,568.06 1.00 320,568 320,568 320,568BUY 02/12/15 02/12/15 8,906.34 1.00 8,906 8,906 8,906BUY 02/13/15 02/13/15 106,861.99 1.00 106,862 106,862 106,862BUY 02/13/15 02/13/15 93,390.56 1.00 93,391 93,391 93,391BUY 02/13/15 02/13/15 526,023.31 1.00 526,023 526,023 526,023BUY 02/17/15 02/17/15 5,050.65 1.00 5,051 5,051 5,051BUY 02/17/15 02/17/15 44,042.45 1.00 44,042 44,042 44,042BUY 02/17/15 02/17/15 307,672.82 1.00 307,673 307,673 307,673BUY 02/17/15 02/17/15 1,029,447.91 1.00 1,029,448 1,029,448 1,029,448BUY 02/17/15 02/17/15 157,643.07 1.00 157,643 157,643 157,643BUY 02/17/15 02/17/15 55,012.27 1.00 55,012 55,012 55,012BUY 02/18/15 02/18/15 265,559.08 1.00 265,559 265,559 265,559BUY 02/18/15 02/18/15 41,898.96 1.00 41,899 41,899 41,899


YEAR END PACKAGE






BUY 02/19/15 02/19/15 6,050.00 1.00 6,050 6,050 6,050BUY 02/20/15 02/20/15 449,671.36 1.00 449,671 449,671 449,671BUY 02/20/15 02/20/15 6,000.00 1.00 6,000 6,000 6,000BUY 02/20/15 02/20/15 8,096.00 1.00 8,096 8,096 8,096BUY 02/20/15 02/20/15 50,216.08 1.00 50,216 50,216 50,216BUY 02/23/15 02/23/15 264,413.22 1.00 264,413 264,413 264,413BUY 02/23/15 02/23/15 2,340,277.42 1.00 2,340,277 2,340,277 2,340,277BUY 02/23/15 02/23/15 5,000,000.00 1.00 5,000,000 5,000,000 5,000,000BUY 02/23/15 02/23/15 5,566.25 1.00 5,566 5,566 5,566BUY 02/24/15 02/24/15 826.55 1.00 827 827 827BUY 02/24/15 02/24/15 169,995.97 1.00 169,996 169,996 169,996BUY 02/25/15 02/25/15 215,245.53 1.00 215,246 215,246 215,246BUY 02/26/15 02/26/15 13,277.21 1.00 13,277 13,277 13,277BUY 02/26/15 02/26/15 5,000,000.00 1.00 5,000,000 5,000,000 5,000,000BUY 02/27/15 02/27/15 12,430.42 1.00 12,430 12,430 12,430BUY 03/02/15 03/02/15 11,491.25 1.00 11,491 11,491 11,491BUY 03/02/15 03/02/15 170,557.96 1.00 170,558 170,558 170,558BUY 03/02/15 03/02/15 17,330.76 1.00 17,331 17,331 17,331BUY 03/03/15 03/03/15 8,256.00 1.00 8,256 8,256 8,256BUY 03/03/15 03/03/15 6,600.00 1.00 6,600 6,600 6,600BUY 03/03/15 03/03/15 62,854.03 1.00 62,854 62,854 62,854BUY 03/04/15 03/04/15 1,275,819.50 1.00 1,275,820 1,275,820 1,275,820BUY 03/04/15 03/04/15 26,149.37 1.00 26,149 26,149 26,149BUY 03/04/15 03/04/15 275,149.91 1.00 275,150 275,150 275,150BUY 03/04/15 03/04/15 53,179.99 1.00 53,180 53,180 53,180BUY 03/05/15 03/05/15 459,560.80 1.00 459,561 459,561 459,561BUY 03/05/15 03/05/15 158,280.25 1.00 158,280 158,280 158,280BUY 03/05/15 03/05/15 9,203.13 1.00 9,203 9,203 9,203BUY 03/06/15 03/06/15 9,188.75 1.00 9,189 9,189 9,189BUY 03/06/15 03/06/15 167,023.06 1.00 167,023 167,023 167,023BUY 03/06/15 03/06/15 156,837.06 1.00 156,837 156,837 156,837BUY 03/06/15 03/06/15 193,506.70 1.00 193,507 193,507 193,507BUY 03/09/15 03/09/15 150,167.33 1.00 150,167 150,167 150,167BUY 03/09/15 03/09/15 199,869.17 1.00 199,869 199,869 199,869BUY 03/09/15 03/09/15 5,406.30 1.00 5,406 5,406 5,406BUY 03/10/15 03/10/15 28,037.23 1.00 28,037 28,037 28,037BUY 03/10/15 03/10/15 135,770.26 1.00 135,770 135,770 135,770BUY 03/10/15 03/10/15 3,780.00 1.00 3,780 3,780 3,780BUY 03/10/15 03/10/15 130,396.34 1.00 130,396 130,396 130,396BUY 03/10/15 03/10/15 78,135.10 1.00 78,135 78,135 78,135BUY 03/11/15 03/11/15 138,810.86 1.00 138,811 138,811 138,811BUY 03/11/15 03/11/15 35,136.11 1.00 35,136 35,136 35,136BUY 03/12/15 03/12/15 270,499.19 1.00 270,499 270,499 270,499BUY 03/12/15 03/12/15 3,016,356.69 1.00 3,016,357 3,016,357 3,016,357


YEAR END PACKAGE






BUY 03/12/15 03/12/15 1,915,766.07 1.00 1,915,766 1,915,766 1,915,766BUY 03/13/15 03/13/15 13,000,000.00 1.00 13,000,000 13,000,000 13,000,000BUY 03/13/15 03/13/15 153,369.85 1.00 153,370 153,370 153,370BUY 03/16/15 03/16/15 21,320.85 1.00 21,321 21,321 21,321BUY 03/16/15 03/16/15 3,331.20 1.00 3,331 3,331 3,331BUY 03/16/15 03/16/15 5,592.00 1.00 5,592 5,592 5,592BUY 03/16/15 03/16/15 7,999,039.04 1.00 7,999,039 7,999,039 7,999,039BUY 03/17/15 03/17/15 203,192.52 1.00 203,193 203,193 203,193BUY 03/17/15 03/17/15 240,064.34 1.00 240,064 240,064 240,064BUY 03/17/15 03/17/15 493,923.98 1.00 493,924 493,924 493,924BUY 03/17/15 03/17/15 1,236,764.62 1.00 1,236,765 1,236,765 1,236,765BUY 03/18/15 03/18/15 259,139.78 1.00 259,140 259,140 259,140BUY 03/18/15 03/18/15 172,989.63 1.00 172,990 172,990 172,990BUY 03/19/15 03/19/15 402,816.13 1.00 402,816 402,816 402,816BUY 03/19/15 03/19/15 149,834.98 1.00 149,835 149,835 149,835BUY 03/19/15 03/19/15 266,664.97 1.00 266,665 266,665 266,665BUY 03/20/15 03/20/15 8,001.42 1.00 8,001 8,001 8,001BUY 03/23/15 03/23/15 222,775.17 1.00 222,775 222,775 222,775BUY 03/23/15 03/23/15 111,579.51 1.00 111,580 111,580 111,580BUY 03/23/15 03/23/15 310,383.30 1.00 310,383 310,383 310,383BUY 03/23/15 03/23/15 1,015,773.00 1.00 1,015,773 1,015,773 1,015,773BUY 03/24/15 03/24/15 11,386.30 1.00 11,386 11,386 11,386BUY 03/24/15 03/24/15 5,668.00 1.00 5,668 5,668 5,668BUY 03/24/15 03/24/15 5,718.75 1.00 5,719 5,719 5,719BUY 03/25/15 03/25/15 13,043.60 1.00 13,044 13,044 13,044BUY 03/25/15 03/25/15 11,101.81 1.00 11,102 11,102 11,102BUY 03/25/15 03/25/15 387,716.71 1.00 387,717 387,717 387,717BUY 03/26/15 03/26/15 12,336.90 1.00 12,337 12,337 12,337BUY 03/26/15 03/26/15 404,637.89 1.00 404,638 404,638 404,638BUY 03/26/15 03/26/15 474,315.75 1.00 474,316 474,316 474,316BUY 03/27/15 03/27/15 301,487.35 1.00 301,487 301,487 301,487BUY 03/27/15 03/27/15 309,613.06 1.00 309,613 309,613 309,613BUY 03/30/15 03/30/15 407,143.91 1.00 407,144 407,144 407,144BUY 03/30/15 03/30/15 7,782.50 1.00 7,783 7,783 7,783BUY 03/31/15 03/31/15 21,845.14 1.00 21,845 21,845 21,845BUY 03/31/15 03/31/15 11,004.50 1.00 11,005 11,005 11,005BUY 03/31/15 03/31/15 104,022.64 1.00 104,023 104,023 104,023BUY 03/31/15 03/31/15 180,965.84 1.00 180,966 180,966 180,966BUY 03/31/15 03/31/15 333,066.37 1.00 333,066 333,066 333,066BUY 03/31/15 03/31/15 75,028.78 1.00 75,029 75,029 75,029BUY 04/01/15 04/01/15 10,331.55 1.00 10,332 10,332 10,332BUY 04/01/15 04/01/15 111,800.73 1.00 111,801 111,801 111,801BUY 04/01/15 04/01/15 29.22 1.00 29 29 29BUY 04/01/15 04/01/15 344,207.23 1.00 344,207 344,207 344,207


YEAR END PACKAGE






BUY 04/01/15 04/01/15 3,301.44 1.00 3,301 3,301 3,301BUY 04/06/15 04/06/15 180,995.06 1.00 180,995 180,995 180,995BUY 04/07/15 04/07/15 129,856.36 1.00 129,856 129,856 129,856BUY 04/07/15 04/07/15 231,361.14 1.00 231,361 231,361 231,361BUY 04/08/15 04/08/15 60,299.17 1.00 60,299 60,299 60,299BUY 04/08/15 04/08/15 89,257.83 1.00 89,258 89,258 89,258BUY 04/08/15 04/08/15 27,485.84 1.00 27,486 27,486 27,486BUY 04/09/15 04/09/15 508,067.47 1.00 508,067 508,067 508,067BUY 04/09/15 04/09/15 10,519.04 1.00 10,519 10,519 10,519BUY 04/09/15 04/09/15 12,989.69 1.00 12,990 12,990 12,990BUY 04/09/15 04/09/15 159,961.04 1.00 159,961 159,961 159,961BUY 04/10/15 04/10/15 6,229.80 1.00 6,230 6,230 6,230BUY 04/10/15 04/10/15 599,023.71 1.00 599,024 599,024 599,024BUY 04/10/15 04/10/15 41,430.50 1.00 41,431 41,431 41,431BUY 04/13/15 04/13/15 231,174.89 1.00 231,175 231,175 231,175BUY 04/14/15 04/14/15 80,398.07 1.00 80,398 80,398 80,398BUY 04/15/15 04/15/15 140,588.62 1.00 140,589 140,589 140,589BUY 04/15/15 04/15/15 217,085.72 1.00 217,086 217,086 217,086BUY 04/15/15 04/15/15 10,458.60 1.00 10,459 10,459 10,459BUY 04/15/15 04/15/15 56,156.85 1.00 56,157 56,157 56,157BUY 04/16/15 04/16/15 336,504.48 1.00 336,504 336,504 336,504BUY 04/16/15 04/16/15 213,383.45 1.00 213,383 213,383 213,383BUY 04/16/15 04/16/15 3,015.65 1.00 3,016 3,016 3,016BUY 04/17/15 04/17/15 214,082.89 1.00 214,083 214,083 214,083BUY 04/17/15 04/17/15 37,163.61 1.00 37,164 37,164 37,164BUY 04/17/15 04/17/15 140,007.72 1.00 140,008 140,008 140,008BUY 04/20/15 04/20/15 10,000,000.00 1.00 10,000,000 10,000,000 10,000,000BUY 04/20/15 04/20/15 108,537.42 1.00 108,537 108,537 108,537BUY 04/20/15 04/20/15 34,375.59 1.00 34,376 34,376 34,376BUY 04/21/15 04/21/15 971,706.94 1.00 971,707 971,707 971,707BUY 04/21/15 04/21/15 30,055.40 1.00 30,055 30,055 30,055BUY 04/22/15 04/22/15 87,801.12 1.00 87,801 87,801 87,801BUY 04/22/15 04/22/15 6,700.00 1.00 6,700 6,700 6,700BUY 04/22/15 04/22/15 151,808.29 1.00 151,808 151,808 151,808BUY 04/22/15 04/22/15 40,251.42 1.00 40,251 40,251 40,251BUY 04/23/15 04/23/15 6,785.00 1.00 6,785 6,785 6,785BUY 04/23/15 04/23/15 3,306.25 1.00 3,306 3,306 3,306BUY 04/24/15 04/24/15 150,593.00 1.00 150,593 150,593 150,593BUY 04/24/15 04/24/15 8,115.50 1.00 8,116 8,116 8,116BUY 04/24/15 04/24/15 21,055.17 1.00 21,055 21,055 21,055BUY 04/27/15 04/27/15 148,234.08 1.00 148,234 148,234 148,234BUY 04/27/15 04/27/15 14,347.54 1.00 14,348 14,348 14,348BUY 04/27/15 04/27/15 320,489.86 1.00 320,490 320,490 320,490BUY 04/28/15 04/28/15 424,371.50 1.00 424,372 424,372 424,372


YEAR END PACKAGE






BUY 04/28/15 04/28/15 1,946,731.18 1.00 1,946,731 1,946,731 1,946,731BUY 04/29/15 04/29/15 942,954.99 1.00 942,955 942,955 942,955BUY 04/29/15 04/29/15 1,773.41 1.00 1,773 1,773 1,773BUY 04/30/15 04/30/15 21,516.40 1.00 21,516 21,516 21,516BUY 04/30/15 04/30/15 2,882.68 1.00 2,883 2,883 2,883BUY 04/30/15 04/30/15 12,465.25 1.00 12,465 12,465 12,465BUY 04/30/15 04/30/15 28,255.32 1.00 28,255 28,255 28,255BUY 05/01/15 05/01/15 211,383.72 1.00 211,384 211,384 211,384BUY 05/01/15 05/01/15 701,437.67 1.00 701,438 701,438 701,438BUY 05/01/15 05/01/15 74,766.22 1.00 74,766 74,766 74,766BUY 05/01/15 05/01/15 11.04 1.00 11 11 11BUY 05/01/15 05/01/15 814,835.60 1.00 814,836 814,836 814,836BUY 05/01/15 05/01/15 58,509.72 1.00 58,510 58,510 58,510BUY 05/04/15 05/04/15 3,500.00 1.00 3,500 3,500 3,500BUY 05/04/15 05/04/15 369,673.12 1.00 369,673 369,673 369,673BUY 05/04/15 05/04/15 36,087.71 1.00 36,088 36,088 36,088BUY 05/05/15 05/05/15 155,412.78 1.00 155,413 155,413 155,413BUY 05/05/15 05/05/15 263,737.78 1.00 263,738 263,738 263,738BUY 05/05/15 05/05/15 14,243.17 1.00 14,243 14,243 14,243BUY 05/06/15 05/06/15 339,871.79 1.00 339,872 339,872 339,872BUY 05/06/15 05/06/15 34,454.23 1.00 34,454 34,454 34,454BUY 05/07/15 05/07/15 652,259.53 1.00 652,260 652,260 652,260BUY 05/07/15 05/07/15 154,247.31 1.00 154,247 154,247 154,247BUY 05/07/15 05/07/15 4,511.16 1.00 4,511 4,511 4,511BUY 05/08/15 05/08/15 2,296.00 1.00 2,296 2,296 2,296BUY 05/08/15 05/08/15 5,070.00 1.00 5,070 5,070 5,070BUY 05/08/15 05/08/15 5,106.00 1.00 5,106 5,106 5,106BUY 05/11/15 05/11/15 208,080.41 1.00 208,080 208,080 208,080BUY 05/11/15 05/11/15 81,096.31 1.00 81,096 81,096 81,096BUY 05/11/15 05/11/15 10,000,000.00 1.00 10,000,000 10,000,000 10,000,000BUY 05/13/15 05/13/15 2,873.21 1.00 2,873 2,873 2,873BUY 05/13/15 05/13/15 10,028.00 1.00 10,028 10,028 10,028BUY 05/13/15 05/13/15 17,560.43 1.00 17,560 17,560 17,560BUY 05/14/15 05/14/15 17,310.80 1.00 17,311 17,311 17,311BUY 05/15/15 05/15/15 2,748.00 1.00 2,748 2,748 2,748BUY 05/15/15 05/15/15 271,391.57 1.00 271,392 271,392 271,392BUY 05/15/15 05/15/15 18,997.50 1.00 18,998 18,998 18,998BUY 05/15/15 05/15/15 57,344.82 1.00 57,345 57,345 57,345BUY 05/15/15 05/15/15 141,096.81 1.00 141,097 141,097 141,097BUY 05/18/15 05/18/15 1,662.80 1.00 1,663 1,663 1,663BUY 05/19/15 05/19/15 241,733.89 1.00 241,734 241,734 241,734BUY 05/19/15 05/19/15 2,766.64 1.00 2,767 2,767 2,767BUY 05/20/15 05/20/15 112,510.07 1.00 112,510 112,510 112,510BUY 05/20/15 05/20/15 74,883.84 1.00 74,884 74,884 74,884


YEAR END PACKAGE






BUY 05/21/15 05/21/15 7,560.00 1.00 7,560 7,560 7,560BUY 05/21/15 05/21/15 23,284.35 1.00 23,284 23,284 23,284BUY 05/22/15 05/22/15 3,078.30 1.00 3,078 3,078 3,078BUY 05/22/15 05/22/15 1,500.00 1.00 1,500 1,500 1,500BUY 05/22/15 05/22/15 7,872.00 1.00 7,872 7,872 7,872BUY 05/26/15 05/26/15 7,948.75 1.00 7,949 7,949 7,949BUY 05/26/15 05/26/15 884.40 1.00 884 884 884BUY 05/26/15 05/26/15 64,842.64 1.00 64,843 64,843 64,843BUY 05/27/15 05/27/15 225,176.47 1.00 225,176 225,176 225,176BUY 05/28/15 05/28/15 43,865.36 1.00 43,865 43,865 43,865BUY 05/28/15 05/28/15 220,470.36 1.00 220,470 220,470 220,470BUY 05/29/15 05/29/15 669,243.17 1.00 669,243 669,243 669,243BUY 06/01/15 06/01/15 68,790.29 1.00 68,790 68,790 68,790BUY 06/01/15 06/01/15 98,039.60 1.00 98,040 98,040 98,040BUY 06/01/15 06/01/15 16,200.19 1.00 16,200 16,200 16,200BUY 06/02/15 06/02/15 4,398.00 1.00 4,398 4,398 4,398BUY 06/02/15 06/02/15 5,775.00 1.00 5,775 5,775 5,775BUY 06/02/15 06/02/15 4,695.84 1.00 4,696 4,696 4,696BUY 06/03/15 06/03/15 214,876.67 1.00 214,877 214,877 214,877BUY 06/03/15 06/03/15 7,738.00 1.00 7,738 7,738 7,738BUY 06/03/15 06/03/15 11,139.80 1.00 11,140 11,140 11,140BUY 06/03/15 06/03/15 85,418.80 1.00 85,419 85,419 85,419BUY 06/04/15 06/04/15 69,078.10 1.00 69,078 69,078 69,078BUY 06/04/15 06/04/15 5,460.00 1.00 5,460 5,460 5,460BUY 06/05/15 06/05/15 284,374.89 1.00 284,375 284,375 284,375BUY 06/05/15 06/05/15 7,459.97 1.00 7,460 7,460 7,460BUY 06/05/15 06/05/15 18,581.87 1.00 18,582 18,582 18,582BUY 06/08/15 06/08/15 284,374.89 1.00 284,375 284,375 284,375BUY 06/08/15 06/08/15 77,078.15 1.00 77,078 77,078 77,078BUY 06/09/15 06/09/15 115,643.76 1.00 115,644 115,644 115,644BUY 06/09/15 06/09/15 83,194.51 1.00 83,195 83,195 83,195BUY 06/09/15 06/09/15 56,403.17 1.00 56,403 56,403 56,403BUY 06/10/15 06/10/15 32,088.56 1.00 32,089 32,089 32,089BUY 06/10/15 06/10/15 548,801.74 1.00 548,802 548,802 548,802BUY 06/11/15 06/11/15 7,036.50 1.00 7,037 7,037 7,037BUY 06/11/15 06/11/15 168,186.72 1.00 168,187 168,187 168,187BUY 06/11/15 06/11/15 550.00 1.00 550 550 550BUY 06/11/15 06/11/15 293,767.05 1.00 293,767 293,767 293,767BUY 06/11/15 06/11/15 45,523.01 1.00 45,523 45,523 45,523BUY 06/12/15 06/12/15 358,149.28 1.00 358,149 358,149 358,149BUY 06/12/15 06/12/15 11,475.00 1.00 11,475 11,475 11,475BUY 06/12/15 06/12/15 77,405.75 1.00 77,406 77,406 77,406BUY 06/12/15 06/12/15 10,610.67 1.00 10,611 10,611 10,611BUY 06/15/15 06/15/15 21,320.85 1.00 21,321 21,321 21,321


YEAR END PACKAGE






BUY 06/15/15 06/15/15 24,396.32 1.00 24,396 24,396 24,396BUY 06/15/15 06/15/15 181,703.84 1.00 181,704 181,704 181,704BUY 06/15/15 06/15/15 5,016.00 1.00 5,016 5,016 5,016BUY 06/15/15 06/15/15 74,827.46 1.00 74,827 74,827 74,827BUY 06/16/15 06/16/15 421,981.78 1.00 421,982 421,982 421,982BUY 06/17/15 06/17/15 347,464.36 1.00 347,464 347,464 347,464BUY 06/18/15 06/18/15 12,655.50 1.00 12,656 12,656 12,656BUY 06/18/15 06/18/15 20,000,000.00 1.00 20,000,000 20,000,000 20,000,000BUY 06/18/15 06/18/15 5,474.00 1.00 5,474 5,474 5,474BUY 06/19/15 06/19/15 6,150.40 1.00 6,150 6,150 6,150BUY 06/19/15 06/19/15 54,715.83 1.00 54,716 54,716 54,716BUY 06/22/15 06/22/15 9,615.06 1.00 9,615 9,615 9,615BUY 06/23/15 06/23/15 59,443.33 1.00 59,443 59,443 59,443BUY 06/23/15 06/23/15 6,296.88 1.00 6,297 6,297 6,297BUY 06/24/15 06/24/15 329,628.04 1.00 329,628 329,628 329,628BUY 06/24/15 06/24/15 64,652.66 1.00 64,653 64,653 64,653BUY 06/24/15 06/24/15 5,280.00 1.00 5,280 5,280 5,280BUY 06/24/15 06/24/15 45,977.89 1.00 45,978 45,978 45,978BUY 06/25/15 06/25/15 68,842.90 1.00 68,843 68,843 68,843BUY 06/25/15 06/25/15 234,892.92 1.00 234,893 234,893 234,893BUY 06/25/15 06/25/15 320,020.61 1.00 320,021 320,021 320,021BUY 06/25/15 06/25/15 13,086.98 1.00 13,087 13,087 13,087BUY 06/26/15 06/26/15 33,086.07 1.00 33,086 33,086 33,086BUY 06/26/15 06/26/15 47,895.31 1.00 47,895 47,895 47,895BUY 06/26/15 06/26/15 13,952.46 1.00 13,952 13,952 13,952BUY 06/26/15 06/26/15 353,760.71 1.00 353,761 353,761 353,761BUY 06/26/15 06/26/15 1,032,771.83 1.00 1,032,772 1,032,772 1,032,772BUY 06/29/15 06/29/15 181,172.70 1.00 181,173 181,173 181,173BUY 06/29/15 06/29/15 115,214.12 1.00 115,214 115,214 115,214BUY 06/29/15 06/29/15 91,730.46 1.00 91,730 91,730 91,730BUY 06/30/15 06/30/15 17,477.62 1.00 17,478 17,478 17,478BUY 06/30/15 06/30/15 6,832.96 1.00 6,833 6,833 6,833BUY 06/30/15 06/30/15 14,606.25 1.00 14,606 14,606 14,606BUY 06/30/15 06/30/15 908,174.00 1.00 908,174 908,174 908,174BUY 06/30/15 06/30/15 683,018.68 1.00 683,019 683,019 683,019BUY 06/30/15 06/30/15 613,699.77 1.00 613,700 613,700 613,700BUY 07/01/15 07/01/15 10,331.55 1.00 10,332 10,332 10,332BUY 07/01/15 07/01/15 5,722.80 1.00 5,723 5,723 5,723BUY 07/01/15 07/01/15 58,834.96 1.00 58,835 58,835 58,835BUY 07/01/15 07/01/15 0.80 1.00 1 1 1BUY 07/01/15 07/01/15 908,183.23 1.00 908,183 908,183 908,183BUY 07/01/15 07/01/15 6,740.32 1.00 6,740 6,740 6,740BUY 07/02/15 07/02/15 1,710.00 1.00 1,710 1,710 1,710BUY 07/02/15 07/02/15 112,209.03 1.00 112,209 112,209 112,209


YEAR END PACKAGE






BUY 07/02/15 07/02/15 53,124.80 1.00 53,125 53,125 53,125BUY 07/06/15 07/06/15 0.80 1.00 1 1 1BUY 07/06/15 07/06/15 2,744.00 1.00 2,744 2,744 2,744BUY 07/06/15 07/06/15 53,998.96 1.00 53,999 53,999 53,999BUY 07/07/15 07/07/15 484,624.06 1.00 484,624 484,624 484,624BUY 07/07/15 07/07/15 362,012.90 1.00 362,013 362,013 362,013BUY 07/07/15 07/07/15 176,733.98 1.00 176,734 176,734 176,734BUY 07/08/15 07/08/15 121,810.73 1.00 121,811 121,811 121,811BUY 07/08/15 07/08/15 16,024.61 1.00 16,025 16,025 16,025BUY 07/13/15 07/13/15 408,476.04 1.00 408,476 408,476 408,476BUY 07/13/15 07/13/15 8,877.00 1.00 8,877 8,877 8,877BUY 07/13/15 07/13/15 17,100.44 1.00 17,100 17,100 17,100BUY 07/14/15 07/14/15 62,890.60 1.00 62,891 62,891 62,891BUY 07/15/15 07/15/15 136,951.33 1.00 136,951 136,951 136,951BUY 07/15/15 07/15/15 103,161.68 1.00 103,162 103,162 103,162BUY 07/15/15 07/15/15 183,064.22 1.00 183,064 183,064 183,064BUY 07/16/15 07/16/15 2,424.40 1.00 2,424 2,424 2,424BUY 07/16/15 07/16/15 861,113.45 1.00 861,113 861,113 861,113BUY 07/16/15 07/16/15 2,822.00 1.00 2,822 2,822 2,822BUY 07/17/15 07/17/15 40,307.46 1.00 40,307 40,307 40,307BUY 07/17/15 07/17/15 458,915.42 1.00 458,915 458,915 458,915BUY 07/17/15 07/17/15 146,635.70 1.00 146,636 146,636 146,636BUY 07/17/15 07/17/15 35,672.52 1.00 35,673 35,673 35,673BUY 07/20/15 07/20/15 38,937.76 1.00 38,938 38,938 38,938BUY 07/21/15 07/21/15 356,229.56 1.00 356,230 356,230 356,230BUY 07/21/15 07/21/15 195,061.34 1.00 195,061 195,061 195,061BUY 07/21/15 07/21/15 91,821.46 1.00 91,821 91,821 91,821BUY 07/21/15 07/21/15 66,517.12 1.00 66,517 66,517 66,517BUY 07/22/15 07/22/15 567,098.16 1.00 567,098 567,098 567,098BUY 07/23/15 07/23/15 38,996.63 1.00 38,997 38,997 38,997BUY 07/23/15 07/23/15 778,363.40 1.00 778,363 778,363 778,363BUY 07/23/15 07/23/15 49,139.12 1.00 49,139 49,139 49,139BUY 07/24/15 07/24/15 4,287.50 1.00 4,288 4,288 4,288BUY 07/24/15 07/24/15 2,107.00 1.00 2,107 2,107 2,107BUY 07/24/15 07/24/15 1,424.59 1.00 1,425 1,425 1,425BUY 07/27/15 07/27/15 842.36 1.00 842 842 842BUY 07/27/15 07/27/15 62,054.00 1.00 62,054 62,054 62,054BUY 07/28/15 07/28/15 467,566.70 1.00 467,567 467,567 467,567BUY 07/28/15 07/28/15 78,734.04 1.00 78,734 78,734 78,734BUY 07/28/15 07/28/15 165,488.92 1.00 165,489 165,489 165,489BUY 07/29/15 07/29/15 288,510.55 1.00 288,511 288,511 288,511BUY 07/29/15 07/29/15 88,221.82 1.00 88,222 88,222 88,222BUY 07/29/15 07/29/15 4,020.00 1.00 4,020 4,020 4,020BUY 07/29/15 07/29/15 1,193,084.27 1.00 1,193,084 1,193,084 1,193,084


YEAR END PACKAGE






BUY 07/29/15 07/29/15 9,165.00 1.00 9,165 9,165 9,165BUY 07/30/15 07/30/15 16,053.75 1.00 16,054 16,054 16,054BUY 07/30/15 07/30/15 18,867.10 1.00 18,867 18,867 18,867BUY 07/31/15 07/31/15 64,108.22 1.00 64,108 64,108 64,108BUY 07/31/15 07/31/15 5,056.25 1.00 5,056 5,056 5,056BUY 07/31/15 07/31/15 46,606.28 1.00 46,606 46,606 46,606BUY 08/03/15 08/03/15 4,224.50 1.00 4,225 4,225 4,225BUY 08/03/15 08/03/15 73,013.35 1.00 73,013 73,013 73,013BUY 08/03/15 08/03/15 50,340.45 1.00 50,340 50,340 50,340BUY 08/06/15 08/06/15 112.20 1.00 112 112 112BUY 08/06/15 08/06/15 63,024.10 1.00 63,024 63,024 63,024BUY 08/07/15 08/07/15 6,872.00 1.00 6,872 6,872 6,872BUY 08/07/15 08/07/15 3,817.10 1.00 3,817 3,817 3,817BUY 08/07/15 08/07/15 43,288.56 1.00 43,289 43,289 43,289BUY 08/10/15 08/10/15 39,644.97 1.00 39,645 39,645 39,645BUY 08/10/15 08/10/15 5,800.00 1.00 5,800 5,800 5,800BUY 08/10/15 08/10/15 2,288.00 1.00 2,288 2,288 2,288BUY 08/10/15 08/10/15 36,570.22 1.00 36,570 36,570 36,570BUY 08/11/15 08/11/15 13,183.53 1.00 13,184 13,184 13,184BUY 08/12/15 08/12/15 210,265.07 1.00 210,265 210,265 210,265BUY 08/12/15 08/12/15 1,115,618.92 1.00 1,115,619 1,115,619 1,115,619BUY 08/12/15 08/12/15 151,364.56 1.00 151,365 151,365 151,365BUY 08/13/15 08/13/15 276,185.95 1.00 276,186 276,186 276,186BUY 08/13/15 08/13/15 320,859.63 1.00 320,860 320,860 320,860BUY 08/14/15 08/14/15 156,752.09 1.00 156,752 156,752 156,752BUY 08/14/15 08/14/15 11,730.00 1.00 11,730 11,730 11,730BUY 08/14/15 08/14/15 47,735.47 1.00 47,735 47,735 47,735BUY 08/17/15 08/17/15 169,113.58 1.00 169,114 169,114 169,114BUY 08/17/15 08/17/15 94,746.00 1.00 94,746 94,746 94,746BUY 08/17/15 08/17/15 9,324.00 1.00 9,324 9,324 9,324BUY 08/17/15 08/17/15 10,440.00 1.00 10,440 10,440 10,440BUY 08/17/15 08/17/15 446,144.98 1.00 446,145 446,145 446,145BUY 08/18/15 08/18/15 13,084.33 1.00 13,084 13,084 13,084BUY 08/19/15 08/19/15 13,962.90 1.00 13,963 13,963 13,963BUY 08/19/15 08/19/15 95,627.08 1.00 95,627 95,627 95,627BUY 08/19/15 08/19/15 150,453.07 1.00 150,453 150,453 150,453BUY 08/19/15 08/19/15 531,774.60 1.00 531,775 531,775 531,775BUY 08/19/15 08/19/15 5,874.16 1.00 5,874 5,874 5,874BUY 08/20/15 08/20/15 8,110.00 1.00 8,110 8,110 8,110BUY 08/20/15 08/20/15 268,903.57 1.00 268,904 268,904 268,904BUY 08/21/15 08/21/15 3,369.80 1.00 3,370 3,370 3,370BUY 08/21/15 08/21/15 6,160.00 1.00 6,160 6,160 6,160BUY 08/21/15 08/21/15 20,751.31 1.00 20,751 20,751 20,751BUY 08/24/15 08/24/15 65,922.51 1.00 65,923 65,923 65,923


YEAR END PACKAGE






BUY 08/25/15 08/25/15 9,300.00 1.00 9,300 9,300 9,300BUY 08/25/15 08/25/15 1,345,670.60 1.00 1,345,671 1,345,671 1,345,671BUY 08/25/15 08/25/15 16,500.00 1.00 16,500 16,500 16,500BUY 08/26/15 08/26/15 266,844.45 1.00 266,844 266,844 266,844BUY 08/27/15 08/27/15 39,436.25 1.00 39,436 39,436 39,436BUY 08/28/15 08/28/15 78,364.25 1.00 78,364 78,364 78,364BUY 08/28/15 08/28/15 12,610.66 1.00 12,611 12,611 12,611BUY 08/31/15 08/31/15 95,127.05 1.00 95,127 95,127 95,127BUY 09/01/15 09/01/15 4,482.00 1.00 4,482 4,482 4,482BUY 09/01/15 09/01/15 210,042.27 1.00 210,042 210,042 210,042BUY 09/01/15 09/01/15 53,405.22 1.00 53,405 53,405 53,405BUY 09/01/15 09/01/15 32,828.40 1.00 32,828 32,828 32,828BUY 09/01/15 09/01/15 130,698.77 1.00 130,699 130,699 130,699BUY 09/02/15 09/02/15 818,757.93 1.00 818,758 818,758 818,758BUY 09/02/15 09/02/15 101,379.44 1.00 101,379 101,379 101,379BUY 09/02/15 09/02/15 83,205.64 1.00 83,206 83,206 83,206BUY 09/03/15 09/03/15 12,485.20 1.00 12,485 12,485 12,485BUY 09/03/15 09/03/15 53,667.64 1.00 53,668 53,668 53,668BUY 09/03/15 09/03/15 5,460.00 1.00 5,460 5,460 5,460BUY 09/03/15 09/03/15 1,702.98 1.00 1,703 1,703 1,703BUY 09/04/15 09/04/15 2,921.20 1.00 2,921 2,921 2,921BUY 09/04/15 09/04/15 125,135.00 1.00 125,135 125,135 125,135BUY 09/08/15 09/08/15 132,047.48 1.00 132,047 132,047 132,047BUY 09/08/15 09/08/15 5,983.46 1.00 5,983 5,983 5,983BUY 09/08/15 09/08/15 537,723.00 1.00 537,723 537,723 537,723BUY 09/09/15 09/09/15 7,577.00 1.00 7,577 7,577 7,577BUY 09/09/15 09/09/15 154,318.00 1.00 154,318 154,318 154,318BUY 09/09/15 09/09/15 872.22 1.00 872 872 872BUY 09/09/15 09/09/15 28,071.89 1.00 28,072 28,072 28,072BUY 09/10/15 09/10/15 342,640.18 1.00 342,640 342,640 342,640BUY 09/10/15 09/10/15 3,780.00 1.00 3,780 3,780 3,780BUY 09/10/15 09/10/15 10,401.75 1.00 10,402 10,402 10,402BUY 09/10/15 09/10/15 14,096.00 1.00 14,096 14,096 14,096BUY 09/11/15 09/11/15 11,475.00 1.00 11,475 11,475 11,475BUY 09/11/15 09/11/15 18,492.00 1.00 18,492 18,492 18,492BUY 09/11/15 09/11/15 217,724.84 1.00 217,725 217,725 217,725BUY 09/14/15 09/14/15 15,400.00 1.00 15,400 15,400 15,400BUY 09/14/15 09/14/15 243,206.09 1.00 243,206 243,206 243,206BUY 09/15/15 09/15/15 20,757.30 1.00 20,757 20,757 20,757BUY 09/15/15 09/15/15 7,567.00 1.00 7,567 7,567 7,567BUY 09/15/15 09/15/15 3,390.00 1.00 3,390 3,390 3,390BUY 09/15/15 09/15/15 5,016.00 1.00 5,016 5,016 5,016BUY 09/15/15 09/15/15 468,750.40 1.00 468,750 468,750 468,750BUY 09/16/15 09/16/15 168,321.61 1.00 168,322 168,322 168,322


YEAR END PACKAGE






BUY 09/16/15 09/16/15 13,600.00 1.00 13,600 13,600 13,600BUY 09/16/15 09/16/15 9,007.32 1.00 9,007 9,007 9,007BUY 09/17/15 09/17/15 11,038.90 1.00 11,039 11,039 11,039BUY 09/17/15 09/17/15 41,571.75 1.00 41,572 41,572 41,572BUY 09/18/15 09/18/15 139,762.45 1.00 139,762 139,762 139,762BUY 09/18/15 09/18/15 438,393.94 1.00 438,394 438,394 438,394BUY 09/21/15 09/21/15 51,340.16 1.00 51,340 51,340 51,340BUY 09/21/15 09/21/15 53,079.97 1.00 53,080 53,080 53,080BUY 09/21/15 09/21/15 160,926.34 1.00 160,926 160,926 160,926BUY 09/22/15 09/22/15 8,740.24 1.00 8,740 8,740 8,740BUY 09/22/15 09/22/15 9,000,000.00 1.00 9,000,000 9,000,000 9,000,000BUY 09/23/15 09/23/15 17,497.00 1.00 17,497 17,497 17,497BUY 09/23/15 09/23/15 2,592.00 1.00 2,592 2,592 2,592BUY 09/23/15 09/23/15 3,700,642.89 1.00 3,700,643 3,700,643 3,700,643BUY 09/24/15 09/24/15 57,137.64 1.00 57,138 57,138 57,138BUY 09/24/15 09/24/15 35,309.05 1.00 35,309 35,309 35,309BUY 09/25/15 09/25/15 993,578.73 1.00 993,579 993,579 993,579BUY 09/28/15 09/28/15 538,557.59 1.00 538,558 538,558 538,558BUY 09/28/15 09/28/15 7,108.67 1.00 7,109 7,109 7,109BUY 09/29/15 09/29/15 7,912.00 1.00 7,912 7,912 7,912BUY 09/30/15 09/30/15 20,295.12 1.00 20,295 20,295 20,295BUY 09/30/15 09/30/15 2,827.00 1.00 2,827 2,827 2,827BUY 09/30/15 09/30/15 20,419.44 1.00 20,419 20,419 20,419BUY 09/30/15 09/30/15 142,723.72 1.00 142,724 142,724 142,724BUY 09/30/15 09/30/15 27,295.00 1.00 27,295 27,295 27,295BUY 09/30/15 09/30/15 1,101.69 1.00 1,102 1,102 1,102BUY 10/01/15 10/01/15 92,933.28 1.00 92,933 92,933 92,933BUY 10/01/15 10/01/15 314,737.76 1.00 314,738 314,738 314,738BUY 10/01/15 10/01/15 953,295.99 1.00 953,296 953,296 953,296BUY 10/02/15 10/02/15 550.67 1.00 551 551 551BUY 10/02/15 10/02/15 17,046.87 1.00 17,047 17,047 17,047BUY 10/05/15 10/05/15 449,282.06 1.00 449,282 449,282 449,282BUY 10/05/15 10/05/15 57,715.35 1.00 57,715 57,715 57,715BUY 10/05/15 10/05/15 2,744.00 1.00 2,744 2,744 2,744BUY 10/05/15 10/05/15 50,273.67 1.00 50,274 50,274 50,274BUY 10/06/15 10/06/15 83,061.56 1.00 83,062 83,062 83,062BUY 10/06/15 10/06/15 72,496.62 1.00 72,497 72,497 72,497BUY 10/07/15 10/07/15 467,427.64 1.00 467,428 467,428 467,428BUY 10/07/15 10/07/15 295,582.64 1.00 295,583 295,583 295,583BUY 10/07/15 10/07/15 6,538.50 1.00 6,539 6,539 6,539BUY 10/08/15 10/08/15 164,384.05 1.00 164,384 164,384 164,384BUY 10/08/15 10/08/15 80,530.11 1.00 80,530 80,530 80,530BUY 10/09/15 10/09/15 6,865.20 1.00 6,865 6,865 6,865BUY 10/09/15 10/09/15 61,336.25 1.00 61,336 61,336 61,336


YEAR END PACKAGE






BUY 10/13/15 10/13/15 878,232.40 1.00 878,232 878,232 878,232BUY 10/13/15 10/13/15 455,216.74 1.00 455,217 455,217 455,217BUY 10/14/15 10/14/15 113,269.32 1.00 113,269 113,269 113,269BUY 10/14/15 10/14/15 23,341.87 1.00 23,342 23,342 23,342BUY 10/14/15 10/14/15 183,364.90 1.00 183,365 183,365 183,365BUY 10/15/15 10/15/15 1,223,337.37 1.00 1,223,337 1,223,337 1,223,337BUY 10/15/15 10/15/15 371,820.95 1.00 371,821 371,821 371,821BUY 10/15/15 10/15/15 94,165.03 1.00 94,165 94,165 94,165BUY 10/15/15 10/15/15 156,345.97 1.00 156,346 156,346 156,346BUY 10/15/15 10/15/15 9,750.00 1.00 9,750 9,750 9,750BUY 10/15/15 10/15/15 40,208.09 1.00 40,208 40,208 40,208BUY 10/16/15 10/16/15 89,951.19 1.00 89,951 89,951 89,951BUY 10/16/15 10/16/15 992,239.89 1.00 992,240 992,240 992,240BUY 10/16/15 10/16/15 234,164.56 1.00 234,165 234,165 234,165BUY 10/16/15 10/16/15 271,746.83 1.00 271,747 271,747 271,747BUY 10/19/15 10/19/15 15,609.38 1.00 15,609 15,609 15,609BUY 10/20/15 10/20/15 24,731.73 1.00 24,732 24,732 24,732BUY 10/22/15 10/22/15 83,097.81 1.00 83,098 83,098 83,098BUY 10/22/15 10/22/15 410,863.47 1.00 410,863 410,863 410,863BUY 10/22/15 10/22/15 13,820.46 1.00 13,820 13,820 13,820BUY 10/23/15 10/23/15 218,597.11 1.00 218,597 218,597 218,597BUY 10/23/15 10/23/15 484,192.85 1.00 484,193 484,193 484,193BUY 10/26/15 10/26/15 371,759.63 1.00 371,760 371,760 371,760BUY 10/26/15 10/26/15 12,370.97 1.00 12,371 12,371 12,371BUY 10/26/15 10/26/15 392,580.64 1.00 392,581 392,581 392,581BUY 10/26/15 10/26/15 20,652.21 1.00 20,652 20,652 20,652BUY 10/27/15 10/27/15 24,102.99 1.00 24,103 24,103 24,103BUY 10/27/15 10/27/15 35,142.54 1.00 35,143 35,143 35,143BUY 10/28/15 10/28/15 884,888.69 1.00 884,889 884,889 884,889BUY 10/28/15 10/28/15 919,953.05 1.00 919,953 919,953 919,953BUY 10/29/15 10/29/15 120,770.63 1.00 120,771 120,771 120,771BUY 10/29/15 10/29/15 38,476.43 1.00 38,476 38,476 38,476BUY 10/30/15 10/30/15 578,767.84 1.00 578,768 578,768 578,768BUY 10/30/15 10/30/15 16,690.63 1.00 16,691 16,691 16,691BUY 11/02/15 11/02/15 156,617.82 1.00 156,618 156,618 156,618BUY 11/02/15 11/02/15 77.58 1.00 78 78 78BUY 11/02/15 11/02/15 8,365.00 1.00 8,365 8,365 8,365BUY 11/02/15 11/02/15 46,287.26 1.00 46,287 46,287 46,287BUY 11/03/15 11/03/15 16,054.75 1.00 16,055 16,055 16,055BUY 11/04/15 11/04/15 133,003.49 1.00 133,003 133,003 133,003BUY 11/04/15 11/04/15 18,903.27 1.00 18,903 18,903 18,903BUY 11/04/15 11/04/15 448,136.40 1.00 448,136 448,136 448,136BUY 11/04/15 11/04/15 489,659.15 1.00 489,659 489,659 489,659BUY 11/05/15 11/05/15 160,359.97 1.00 160,360 160,360 160,360


YEAR END PACKAGE






BUY 11/05/15 11/05/15 21,835.33 1.00 21,835 21,835 21,835BUY 11/09/15 11/09/15 128,753.75 1.00 128,754 128,754 128,754BUY 11/10/15 11/10/15 2,450.00 1.00 2,450 2,450 2,450BUY 11/10/15 11/10/15 5,916.00 1.00 5,916 5,916 5,916BUY 11/10/15 11/10/15 13,490.56 1.00 13,491 13,491 13,491BUY 11/12/15 11/12/15 13,770.68 1.00 13,771 13,771 13,771BUY 11/13/15 11/13/15 18,810.00 1.00 18,810 18,810 18,810BUY 11/13/15 11/13/15 115,614.20 1.00 115,614 115,614 115,614BUY 11/16/15 11/16/15 237,227.27 1.00 237,227 237,227 237,227BUY 11/16/15 11/16/15 56,922.00 1.00 56,922 56,922 56,922BUY 11/16/15 11/16/15 8,200.17 1.00 8,200 8,200 8,200BUY 11/16/15 11/16/15 19,750.00 1.00 19,750 19,750 19,750BUY 11/16/15 11/16/15 171,095.09 1.00 171,095 171,095 171,095BUY 11/17/15 11/17/15 833,239.96 1.00 833,240 833,240 833,240BUY 11/17/15 11/17/15 62,887.64 1.00 62,888 62,888 62,888BUY 11/17/15 11/17/15 130,984.80 1.00 130,985 130,985 130,985BUY 11/17/15 11/17/15 928,931.85 1.00 928,932 928,932 928,932BUY 11/17/15 11/17/15 175,573.19 1.00 175,573 175,573 175,573BUY 11/18/15 11/18/15 12,722.85 1.00 12,723 12,723 12,723BUY 11/19/15 11/19/15 193,947.01 1.00 193,947 193,947 193,947BUY 11/19/15 11/19/15 209,575.68 1.00 209,576 209,576 209,576BUY 11/19/15 11/19/15 3,602.36 1.00 3,602 3,602 3,602BUY 11/20/15 11/20/15 209,575.68 1.00 209,576 209,576 209,576BUY 11/20/15 11/20/15 48,378.91 1.00 48,379 48,379 48,379BUY 11/23/15 11/23/15 262,574.48 1.00 262,574 262,574 262,574BUY 11/24/15 11/24/15 143,802.24 1.00 143,802 143,802 143,802BUY 11/24/15 11/24/15 6,659,553.96 1.00 6,659,554 6,659,554 6,659,554BUY 11/24/15 11/24/15 6,723.39 1.00 6,723 6,723 6,723BUY 11/25/15 11/25/15 220,427.84 1.00 220,428 220,428 220,428BUY 11/25/15 11/25/15 66,785.62 1.00 66,786 66,786 66,786BUY 11/25/15 11/25/15 218,493.29 1.00 218,493 218,493 218,493BUY 11/27/15 11/27/15 349,180.21 1.00 349,180 349,180 349,180BUY 11/27/15 11/27/15 7,960.00 1.00 7,960 7,960 7,960BUY 11/30/15 11/30/15 248,564.70 1.00 248,565 248,565 248,565BUY 11/30/15 11/30/15 384,499.60 1.00 384,500 384,500 384,500BUY 11/30/15 11/30/15 332,923.61 1.00 332,924 332,924 332,924BUY 12/01/15 12/01/15 133,162.17 1.00 133,162 133,162 133,162BUY 12/01/15 12/01/15 46,354.73 1.00 46,355 46,355 46,355BUY 12/01/15 12/01/15 120,338.91 1.00 120,339 120,339 120,339BUY 12/01/15 12/01/15 150.16 1.00 150 150 150BUY 12/01/15 12/01/15 27,240.00 1.00 27,240 27,240 27,240BUY 12/02/15 12/02/15 9,300.00 1.00 9,300 9,300 9,300BUY 12/02/15 12/02/15 18,034.00 1.00 18,034 18,034 18,034BUY 12/02/15 12/02/15 15,081.80 1.00 15,082 15,082 15,082


YEAR END PACKAGE






BUY 12/03/15 12/03/15 284,544.24 1.00 284,544 284,544 284,544BUY 12/03/15 12/03/15 287,721.83 1.00 287,722 287,722 287,722BUY 12/03/15 12/03/15 5,460.00 1.00 5,460 5,460 5,460BUY 12/03/15 12/03/15 31,517.38 1.00 31,517 31,517 31,517BUY 12/04/15 12/04/15 13,248.30 1.00 13,248 13,248 13,248BUY 12/04/15 12/04/15 3,169.10 1.00 3,169 3,169 3,169BUY 12/07/15 12/07/15 92,429.90 1.00 92,430 92,430 92,430BUY 12/07/15 12/07/15 9,246.16 1.00 9,246 9,246 9,246BUY 12/07/15 12/07/15 4,533.38 1.00 4,533 4,533 4,533BUY 12/08/15 12/08/15 539,543.17 1.00 539,543 539,543 539,543BUY 12/08/15 12/08/15 1,226.88 1.00 1,227 1,227 1,227BUY 12/09/15 12/09/15 164,319.48 1.00 164,319 164,319 164,319BUY 12/09/15 12/09/15 550.91 1.00 551 551 551BUY 12/10/15 12/10/15 1,206.00 1.00 1,206 1,206 1,206BUY 12/10/15 12/10/15 3,835.00 1.00 3,835 3,835 3,835BUY 12/10/15 12/10/15 11,959.50 1.00 11,960 11,960 11,960BUY 12/11/15 12/11/15 11,775.00 1.00 11,775 11,775 11,775BUY 12/11/15 12/11/15 585,096.58 1.00 585,097 585,097 585,097BUY 12/11/15 12/11/15 4,804.78 1.00 4,805 4,805 4,805BUY 12/14/15 12/14/15 339,798.17 1.00 339,798 339,798 339,798BUY 12/14/15 12/14/15 146,017.13 1.00 146,017 146,017 146,017BUY 12/15/15 12/15/15 23,725.75 1.00 23,726 23,726 23,726BUY 12/15/15 12/15/15 40,788.00 1.00 40,788 40,788 40,788BUY 12/15/15 12/15/15 6,180.00 1.00 6,180 6,180 6,180BUY 12/15/15 12/15/15 162,593.32 1.00 162,593 162,593 162,593BUY 12/16/15 12/16/15 167,179.85 1.00 167,180 167,180 167,180BUY 12/16/15 12/16/15 36,196.11 1.00 36,196 36,196 36,196BUY 12/17/15 12/17/15 1,483,131.11 1.00 1,483,131 1,483,131 1,483,131BUY 12/17/15 12/17/15 70,318.16 1.00 70,318 70,318 70,318BUY 12/17/15 12/17/15 26,630.00 1.00 26,630 26,630 26,630BUY 12/17/15 12/17/15 1,431.25 1.00 1,431 1,431 1,431BUY 12/18/15 12/18/15 14,400.00 1.00 14,400 14,400 14,400BUY 12/18/15 12/18/15 697,289.04 1.00 697,289 697,289 697,289BUY 12/21/15 12/21/15 324,210.07 1.00 324,210 324,210 324,210BUY 12/21/15 12/21/15 76,092.32 1.00 76,092 76,092 76,092BUY 12/21/15 12/21/15 50,251.85 1.00 50,252 50,252 50,252BUY 12/22/15 12/22/15 355,282.21 1.00 355,282 355,282 355,282BUY 12/22/15 12/22/15 872,772.40 1.00 872,772 872,772 872,772BUY 12/23/15 12/23/15 3,000,000.00 1.00 3,000,000 3,000,000 3,000,000BUY 12/23/15 12/23/15 31,027.26 1.00 31,027 31,027 31,027BUY 12/24/15 12/24/15 138,874.18 1.00 138,874 138,874 138,874BUY 12/24/15 12/24/15 37,596.56 1.00 37,597 37,597 37,597BUY 12/28/15 12/28/15 64,675.35 1.00 64,675 64,675 64,675BUY 12/28/15 12/28/15 12,926.65 1.00 12,927 12,927 12,927


YEAR END PACKAGE






BUY 12/29/15 12/29/15 43,915.30 1.00 43,915 43,915 43,915BUY 12/29/15 12/29/15 466,268.00 1.00 466,268 466,268 466,268BUY 12/29/15 12/29/15 3,383.52 1.00 3,384 3,384 3,384BUY 12/30/15 12/30/15 10,554.50 1.00 10,555 10,555 10,555BUY 12/31/15 12/31/15 20,411.74 1.00 20,412 20,412 20,412BUY 12/31/15 12/31/15 14,606.25 1.00 14,606 14,606 14,606BUY 12/31/15 12/31/15 76,867.40 1.00 76,867 76,867 76,867

--------- -------------- -------------- ---------------SUB-TOTAL BUYS TXN CNT: 666 209,849,351 209,849,351

SELL 01/02/15 01/02/15 120,255.52 1.00 120,256 120,256 120,256SELL 01/02/15 01/02/15 523,862.16 1.00 523,862 523,862 523,862SELL 01/02/15 01/02/15 466,719.52 1.00 466,720 466,720 466,720SELL 01/05/15 01/05/15 14,320.78 1.00 14,321 14,321 14,321SELL 01/06/15 01/06/15 1,563,764.12 1.00 1,563,764 1,563,764 1,563,764SELL 01/06/15 01/06/15 44,772.96 1.00 44,773 44,773 44,773SELL 01/06/15 01/06/15 5,062.50 1.00 5,063 5,063 5,063SELL 01/07/15 01/07/15 47,444.85 1.00 47,445 47,445 47,445SELL 01/08/15 01/08/15 238,786.54 1.00 238,787 238,787 238,787SELL 01/08/15 01/08/15 37,929.70 1.00 37,930 37,930 37,930SELL 01/09/15 01/09/15 146,380.82 1.00 146,381 146,381 146,381SELL 01/09/15 01/09/15 303,378.12 1.00 303,378 303,378 303,378SELL 01/09/15 01/09/15 91,088.37 1.00 91,088 91,088 91,088SELL 01/09/15 01/09/15 17,874.99 1.00 17,875 17,875 17,875SELL 01/12/15 01/12/15 643,385.88 1.00 643,386 643,386 643,386SELL 01/12/15 01/12/15 453,346.80 1.00 453,347 453,347 453,347SELL 01/12/15 01/12/15 97,689.65 1.00 97,690 97,690 97,690SELL 01/12/15 01/12/15 69,569.81 1.00 69,570 69,570 69,570SELL 01/13/15 01/13/15 522,311.06 1.00 522,311 522,311 522,311SELL 01/13/15 01/13/15 16,091.56 1.00 16,092 16,092 16,092SELL 01/13/15 01/13/15 71,644.78 1.00 71,645 71,645 71,645SELL 01/14/15 01/14/15 302,291.08 1.00 302,291 302,291 302,291SELL 01/14/15 01/14/15 48,017.92 1.00 48,018 48,018 48,018SELL 01/14/15 01/14/15 113.77 1.00 114 114 114SELL 01/14/15 01/14/15 42,062.94 1.00 42,063 42,063 42,063SELL 01/15/15 01/15/15 243.00 1.00 243 243 243SELL 01/16/15 01/16/15 52,034.03 1.00 52,034 52,034 52,034SELL 01/16/15 01/16/15 68,171.87 1.00 68,172 68,172 68,172SELL 01/20/15 01/20/15 180,315.74 1.00 180,316 180,316 180,316SELL 01/20/15 01/20/15 1,388.00 1.00 1,388 1,388 1,388SELL 01/21/15 01/21/15 10,340.62 1.00 10,341 10,341 10,341SELL 01/22/15 01/22/15 16,987.09 1.00 16,987 16,987 16,987SELL 01/22/15 01/22/15 347,660.82 1.00 347,661 347,661 347,661SELL 01/23/15 01/23/15 300,753.35 1.00 300,753 300,753 300,753


YEAR END PACKAGE






SELL 01/23/15 01/23/15 24,811.01 1.00 24,811 24,811 24,811SELL 01/23/15 01/23/15 15,173.30 1.00 15,173 15,173 15,173SELL 01/26/15 01/26/15 26,186.70 1.00 26,187 26,187 26,187SELL 01/27/15 01/27/15 79,241.04 1.00 79,241 79,241 79,241SELL 01/27/15 01/27/15 201,750.00 1.00 201,750 201,750 201,750SELL 01/27/15 01/27/15 25,176.87 1.00 25,177 25,177 25,177SELL 01/28/15 01/28/15 1,021,903.62 1.00 1,021,904 1,021,904 1,021,904SELL 01/29/15 01/29/15 8,200,000.00 1.00 8,200,000 8,200,000 8,200,000SELL 01/29/15 01/29/15 42,092.83 1.00 42,093 42,093 42,093SELL 01/30/15 01/30/15 157,977.58 1.00 157,978 157,978 157,978SELL 01/30/15 01/30/15 11,142.19 1.00 11,142 11,142 11,142SELL 01/30/15 01/30/15 107,385.81 1.00 107,386 107,386 107,386SELL 02/02/15 02/02/15 104,547.30 1.00 104,547 104,547 104,547SELL 02/02/15 02/02/15 264,510.88 1.00 264,511 264,511 264,511SELL 02/02/15 02/02/15 233,232.83 1.00 233,233 233,233 233,233SELL 02/02/15 02/02/15 36,560.94 1.00 36,561 36,561 36,561SELL 02/03/15 02/03/15 64,171.72 1.00 64,172 64,172 64,172SELL 02/03/15 02/03/15 147,104.64 1.00 147,105 147,105 147,105SELL 02/03/15 02/03/15 5,899.36 1.00 5,899 5,899 5,899SELL 02/04/15 02/04/15 101,556.18 1.00 101,556 101,556 101,556SELL 02/06/15 02/06/15 1,354,578.76 1.00 1,354,579 1,354,579 1,354,579SELL 02/09/15 02/09/15 624,232.17 1.00 624,232 624,232 624,232SELL 02/09/15 02/09/15 27,390.42 1.00 27,390 27,390 27,390SELL 02/11/15 02/11/15 127,515.46 1.00 127,515 127,515 127,515SELL 02/12/15 02/12/15 115,461.91 1.00 115,462 115,462 115,462SELL 02/12/15 02/12/15 74,830.00 1.00 74,830 74,830 74,830SELL 02/12/15 02/12/15 1,041,812.52 1.00 1,041,813 1,041,813 1,041,813SELL 02/13/15 02/13/15 43,931.03 1.00 43,931 43,931 43,931SELL 02/13/15 02/13/15 353,039.44 1.00 353,039 353,039 353,039SELL 02/13/15 02/13/15 36,648.46 1.00 36,648 36,648 36,648SELL 02/18/15 02/18/15 277,528.45 1.00 277,528 277,528 277,528SELL 02/19/15 02/19/15 1,040,336.63 1.00 1,040,337 1,040,337 1,040,337SELL 02/19/15 02/19/15 27,571.32 1.00 27,571 27,571 27,571SELL 02/19/15 02/19/15 75,569.94 1.00 75,570 75,570 75,570SELL 02/20/15 02/20/15 190,618.52 1.00 190,619 190,619 190,619SELL 02/20/15 02/20/15 23,028.21 1.00 23,028 23,028 23,028SELL 02/23/15 02/23/15 34,406.84 1.00 34,407 34,407 34,407SELL 02/23/15 02/23/15 79,772.94 1.00 79,773 79,773 79,773SELL 02/24/15 02/24/15 182,948.22 1.00 182,948 182,948 182,948SELL 02/24/15 02/24/15 109,803.51 1.00 109,804 109,804 109,804SELL 02/24/15 02/24/15 215,400.00 1.00 215,400 215,400 215,400SELL 02/24/15 02/24/15 17,826.49 1.00 17,826 17,826 17,826SELL 02/25/15 02/25/15 387,038.57 1.00 387,039 387,039 387,039SELL 02/25/15 02/25/15 123,726.10 1.00 123,726 123,726 123,726


YEAR END PACKAGE






SELL 02/25/15 02/25/15 1,222,068.07 1.00 1,222,068 1,222,068 1,222,068SELL 02/25/15 02/25/15 94,542.51 1.00 94,543 94,543 94,543SELL 02/26/15 02/26/15 2,273,556.81 1.00 2,273,557 2,273,557 2,273,557SELL 02/26/15 02/26/15 259,781.07 1.00 259,781 259,781 259,781SELL 02/27/15 02/27/15 86,564.06 1.00 86,564 86,564 86,564SELL 02/27/15 02/27/15 101,829.45 1.00 101,829 101,829 101,829SELL 02/27/15 02/27/15 59,165.29 1.00 59,165 59,165 59,165SELL 03/02/15 03/02/15 59,573.30 1.00 59,573 59,573 59,573SELL 03/02/15 03/02/15 10,999,996.93 1.00 10,999,997 10,999,997 10,999,997SELL 03/02/15 03/02/15 340,005.97 1.00 340,006 340,006 340,006SELL 03/02/15 03/02/15 52,017.20 1.00 52,017 52,017 52,017SELL 03/03/15 03/03/15 773,829.87 1.00 773,830 773,830 773,830SELL 03/03/15 03/03/15 155,000.00 1.00 155,000 155,000 155,000SELL 03/04/15 03/04/15 74,947.97 1.00 74,948 74,948 74,948SELL 03/06/15 03/06/15 415,316.57 1.00 415,317 415,317 415,317SELL 03/06/15 03/06/15 138,167.77 1.00 138,168 138,168 138,168SELL 03/06/15 03/06/15 37,336.36 1.00 37,336 37,336 37,336SELL 03/09/15 03/09/15 118,251.98 1.00 118,252 118,252 118,252SELL 03/10/15 03/10/15 45,860.03 1.00 45,860 45,860 45,860SELL 03/11/15 03/11/15 143,975.83 1.00 143,976 143,976 143,976SELL 03/11/15 03/11/15 698,270.81 1.00 698,271 698,271 698,271SELL 03/11/15 03/11/15 19,727.28 1.00 19,727 19,727 19,727SELL 03/12/15 03/12/15 40,179.51 1.00 40,180 40,180 40,180SELL 03/12/15 03/12/15 320.30 1.00 320 320 320SELL 03/13/15 03/13/15 125,769.89 1.00 125,770 125,770 125,770SELL 03/13/15 03/13/15 23,542.45 1.00 23,542 23,542 23,542SELL 03/13/15 03/13/15 18,346.25 1.00 18,346 18,346 18,346SELL 03/13/15 03/13/15 3,119,193.91 1.00 3,119,194 3,119,194 3,119,194SELL 03/13/15 03/13/15 1,890,088.32 1.00 1,890,088 1,890,088 1,890,088SELL 03/16/15 03/16/15 20,142.50 1.00 20,143 20,143 20,143SELL 03/16/15 03/16/15 33,769.47 1.00 33,769 33,769 33,769SELL 03/17/15 03/17/15 155,975.00 1.00 155,975 155,975 155,975SELL 03/19/15 03/19/15 174,593.35 1.00 174,593 174,593 174,593SELL 03/20/15 03/20/15 69,898.55 1.00 69,899 69,899 69,899SELL 03/20/15 03/20/15 336,554.25 1.00 336,554 336,554 336,554SELL 03/20/15 03/20/15 570,888.31 1.00 570,888 570,888 570,888SELL 03/23/15 03/23/15 47,937.50 1.00 47,938 47,938 47,938SELL 03/24/15 03/24/15 801,494.63 1.00 801,495 801,495 801,495SELL 03/24/15 03/24/15 957,578.15 1.00 957,578 957,578 957,578SELL 03/25/15 03/25/15 84,859.00 1.00 84,859 84,859 84,859SELL 03/25/15 03/25/15 11,000,000.00 1.00 11,000,000 11,000,000 11,000,000SELL 03/25/15 03/25/15 94,454.87 1.00 94,455 94,455 94,455SELL 03/25/15 03/25/15 19,762.15 1.00 19,762 19,762 19,762SELL 03/26/15 03/26/15 109,526.45 1.00 109,526 109,526 109,526


YEAR END PACKAGE






SELL 03/26/15 03/26/15 254,133.92 1.00 254,134 254,134 254,134SELL 03/26/15 03/26/15 1,484.78 1.00 1,485 1,485 1,485SELL 03/27/15 03/27/15 176,496.37 1.00 176,496 176,496 176,496SELL 03/30/15 03/30/15 33,126.29 1.00 33,126 33,126 33,126SELL 03/30/15 03/30/15 28,952.92 1.00 28,953 28,953 28,953SELL 03/31/15 03/31/15 409,976.27 1.00 409,976 409,976 409,976SELL 04/01/15 04/01/15 165,672.96 1.00 165,673 165,673 165,673SELL 04/01/15 04/01/15 1,492,585.45 1.00 1,492,585 1,492,585 1,492,585SELL 04/02/15 04/02/15 90,787.50 1.00 90,788 90,788 90,788SELL 04/02/15 04/02/15 226,551.82 1.00 226,552 226,552 226,552SELL 04/02/15 04/02/15 707,497.73 1.00 707,498 707,498 707,498SELL 04/06/15 04/06/15 535,929.46 1.00 535,929 535,929 535,929SELL 04/06/15 04/06/15 29.22 1.00 29 29 29SELL 04/06/15 04/06/15 180,965.84 1.00 180,966 180,966 180,966SELL 04/06/15 04/06/15 280,429.63 1.00 280,430 280,430 280,430SELL 04/06/15 04/06/15 80,544.95 1.00 80,545 80,545 80,545SELL 04/07/15 04/07/15 676,181.64 1.00 676,182 676,182 676,182SELL 04/07/15 04/07/15 19,586.67 1.00 19,587 19,587 19,587SELL 04/08/15 04/08/15 64,340.75 1.00 64,341 64,341 64,341SELL 04/08/15 04/08/15 71,222.94 1.00 71,223 71,223 71,223SELL 04/10/15 04/10/15 220,775.28 1.00 220,775 220,775 220,775SELL 04/10/15 04/10/15 1,007,951.83 1.00 1,007,952 1,007,952 1,007,952SELL 04/13/15 04/13/15 87,382.00 1.00 87,382 87,382 87,382SELL 04/13/15 04/13/15 119,726.59 1.00 119,727 119,727 119,727SELL 04/13/15 04/13/15 30,016.53 1.00 30,017 30,017 30,017SELL 04/13/15 04/13/15 520,680.02 1.00 520,680 520,680 520,680SELL 04/14/15 04/14/15 1,291,351.28 1.00 1,291,351 1,291,351 1,291,351SELL 04/14/15 04/14/15 41,611.57 1.00 41,612 41,612 41,612SELL 04/14/15 04/14/15 9,203.25 1.00 9,203 9,203 9,203SELL 04/16/15 04/16/15 1,033,822.38 1.00 1,033,822 1,033,822 1,033,822SELL 04/16/15 04/16/15 26,531.65 1.00 26,532 26,532 26,532SELL 04/17/15 04/17/15 30,171.88 1.00 30,172 30,172 30,172SELL 04/20/15 04/20/15 176,918.46 1.00 176,918 176,918 176,918SELL 04/20/15 04/20/15 1,933.84 1.00 1,934 1,934 1,934SELL 04/20/15 04/20/15 70,636.72 1.00 70,637 70,637 70,637SELL 04/21/15 04/21/15 75,000.00 1.00 75,000 75,000 75,000SELL 04/22/15 04/22/15 686,447.65 1.00 686,448 686,448 686,448SELL 04/23/15 04/23/15 20,126.02 1.00 20,126 20,126 20,126SELL 04/23/15 04/23/15 109,034.16 1.00 109,034 109,034 109,034SELL 04/24/15 04/24/15 220,463.62 1.00 220,464 220,464 220,464SELL 04/24/15 04/24/15 83,530.99 1.00 83,531 83,531 83,531SELL 04/27/15 04/27/15 150,593.00 1.00 150,593 150,593 150,593SELL 04/27/15 04/27/15 3,430.79 1.00 3,431 3,431 3,431SELL 04/28/15 04/28/15 125,000.00 1.00 125,000 125,000 125,000


YEAR END PACKAGE






SELL 04/28/15 04/28/15 524,779.52 1.00 524,780 524,780 524,780SELL 04/29/15 04/29/15 444,388.10 1.00 444,388 444,388 444,388SELL 04/29/15 04/29/15 109,643.67 1.00 109,644 109,644 109,644SELL 04/29/15 04/29/15 10,000,000.00 1.00 10,000,000 10,000,000 10,000,000SELL 04/30/15 04/30/15 38,508.33 1.00 38,508 38,508 38,508SELL 05/01/15 05/01/15 42,951.92 1.00 42,952 42,952 42,952SELL 05/04/15 05/04/15 402,074.78 1.00 402,075 402,075 402,075SELL 05/04/15 05/04/15 42,973.39 1.00 42,973 42,973 42,973SELL 05/04/15 05/04/15 49,921.87 1.00 49,922 49,922 49,922SELL 05/05/15 05/05/15 357,525.13 1.00 357,525 357,525 357,525SELL 05/05/15 05/05/15 553,605.80 1.00 553,606 553,606 553,606SELL 05/06/15 05/06/15 162,608.78 1.00 162,609 162,609 162,609SELL 05/06/15 05/06/15 46,765.62 1.00 46,766 46,766 46,766SELL 05/07/15 05/07/15 206,634.25 1.00 206,634 206,634 206,634SELL 05/08/15 05/08/15 130,274.48 1.00 130,274 130,274 130,274SELL 05/08/15 05/08/15 952,844.75 1.00 952,845 952,845 952,845SELL 05/11/15 05/11/15 108,689.68 1.00 108,690 108,690 108,690SELL 05/11/15 05/11/15 393,326.62 1.00 393,327 393,327 393,327SELL 05/11/15 05/11/15 81,502.71 1.00 81,503 81,503 81,503SELL 05/12/15 05/12/15 69,343.59 1.00 69,344 69,344 69,344SELL 05/12/15 05/12/15 79,542.51 1.00 79,543 79,543 79,543SELL 05/12/15 05/12/15 124,812.50 1.00 124,813 124,813 124,813SELL 05/12/15 05/12/15 647,198.22 1.00 647,198 647,198 647,198SELL 05/12/15 05/12/15 75,850.13 1.00 75,850 75,850 75,850SELL 05/13/15 05/13/15 286,375.88 1.00 286,376 286,376 286,376SELL 05/13/15 05/13/15 571,842.52 1.00 571,843 571,843 571,843SELL 05/14/15 05/14/15 165,225.00 1.00 165,225 165,225 165,225SELL 05/14/15 05/14/15 51,983.97 1.00 51,984 51,984 51,984SELL 05/18/15 05/18/15 42,563.13 1.00 42,563 42,563 42,563SELL 05/19/15 05/19/15 4,769.20 1.00 4,769 4,769 4,769SELL 05/19/15 05/19/15 159,400.71 1.00 159,401 159,401 159,401SELL 05/20/15 05/20/15 39,333.94 1.00 39,334 39,334 39,334SELL 05/21/15 05/21/15 56,722.24 1.00 56,722 56,722 56,722SELL 05/21/15 05/21/15 186,190.87 1.00 186,191 186,191 186,191SELL 05/21/15 05/21/15 11,000,000.00 1.00 11,000,000 11,000,000 11,000,000SELL 05/22/15 05/22/15 292,959.89 1.00 292,960 292,960 292,960SELL 05/22/15 05/22/15 123,762.07 1.00 123,762 123,762 123,762SELL 05/22/15 05/22/15 409,153.77 1.00 409,154 409,154 409,154SELL 05/26/15 05/26/15 64,292.93 1.00 64,293 64,293 64,293SELL 05/27/15 05/27/15 3,976.67 1.00 3,977 3,977 3,977SELL 05/27/15 05/27/15 13,325.00 1.00 13,325 13,325 13,325SELL 05/28/15 05/28/15 77,760.89 1.00 77,761 77,761 77,761SELL 05/29/15 05/29/15 55,417.47 1.00 55,417 55,417 55,417SELL 05/29/15 05/29/15 41,339.35 1.00 41,339 41,339 41,339


YEAR END PACKAGE






SELL 06/01/15 06/01/15 602,903.00 1.00 602,903 602,903 602,903SELL 06/01/15 06/01/15 411,355.08 1.00 411,355 411,355 411,355SELL 06/02/15 06/02/15 122,862.53 1.00 122,863 122,863 122,863SELL 06/02/15 06/02/15 23,622.83 1.00 23,623 23,623 23,623SELL 06/02/15 06/02/15 20,897.80 1.00 20,898 20,898 20,898SELL 06/05/15 06/05/15 65,472.78 1.00 65,473 65,473 65,473SELL 06/05/15 06/05/15 160,050.00 1.00 160,050 160,050 160,050SELL 06/08/15 06/08/15 395,421.79 1.00 395,422 395,422 395,422SELL 06/08/15 06/08/15 172,320.81 1.00 172,321 172,321 172,321SELL 06/08/15 06/08/15 57,701.94 1.00 57,702 57,702 57,702SELL 06/08/15 06/08/15 284,374.89 1.00 284,375 284,375 284,375SELL 06/09/15 06/09/15 83,450.00 1.00 83,450 83,450 83,450SELL 06/09/15 06/09/15 52,111.99 1.00 52,112 52,112 52,112SELL 06/10/15 06/10/15 710,644.15 1.00 710,644 710,644 710,644SELL 06/10/15 06/10/15 30.51 1.00 31 31 31SELL 06/10/15 06/10/15 278,550.03 1.00 278,550 278,550 278,550SELL 06/15/15 06/15/15 50,466.00 1.00 50,466 50,466 50,466SELL 06/16/15 06/16/15 200,277.67 1.00 200,278 200,278 200,278SELL 06/16/15 06/16/15 130,898.33 1.00 130,898 130,898 130,898SELL 06/17/15 06/17/15 18,578.61 1.00 18,579 18,579 18,579SELL 06/17/15 06/17/15 15,870.80 1.00 15,871 15,871 15,871SELL 06/17/15 06/17/15 12,747.19 1.00 12,747 12,747 12,747SELL 06/18/15 06/18/15 51,905.93 1.00 51,906 51,906 51,906SELL 06/19/15 06/19/15 1,048,659.15 1.00 1,048,659 1,048,659 1,048,659SELL 06/19/15 06/19/15 15,796.56 1.00 15,797 15,797 15,797SELL 06/22/15 06/22/15 160,781.98 1.00 160,782 160,782 160,782SELL 06/22/15 06/22/15 17,467.68 1.00 17,468 17,468 17,468SELL 06/23/15 06/23/15 656,353.07 1.00 656,353 656,353 656,353SELL 06/23/15 06/23/15 12,688.00 1.00 12,688 12,688 12,688SELL 06/23/15 06/23/15 313,281.12 1.00 313,281 313,281 313,281SELL 06/24/15 06/24/15 17,008.24 1.00 17,008 17,008 17,008SELL 06/25/15 06/25/15 90,973.48 1.00 90,973 90,973 90,973SELL 06/26/15 06/26/15 241,845.68 1.00 241,846 241,846 241,846SELL 06/29/15 06/29/15 438,485.99 1.00 438,486 438,486 438,486SELL 06/29/15 06/29/15 602,203.32 1.00 602,203 602,203 602,203SELL 06/30/15 06/30/15 294,109.20 1.00 294,109 294,109 294,109SELL 07/01/15 07/01/15 908,174.00 1.00 908,174 908,174 908,174SELL 07/01/15 07/01/15 1,039,601.60 1.00 1,039,602 1,039,602 1,039,602SELL 07/01/15 07/01/15 200,083.81 1.00 200,084 200,084 200,084SELL 07/02/15 07/02/15 38,200.12 1.00 38,200 38,200 38,200SELL 07/06/15 07/06/15 166,628.10 1.00 166,628 166,628 166,628SELL 07/06/15 07/06/15 87,784.43 1.00 87,784 87,784 87,784SELL 07/06/15 07/06/15 186,015.70 1.00 186,016 186,016 186,016SELL 07/06/15 07/06/15 0.80 1.00 1 1 1


YEAR END PACKAGE






SELL 07/07/15 07/07/15 13,952.46 1.00 13,952 13,952 13,952SELL 07/07/15 07/07/15 42,921.44 1.00 42,921 42,921 42,921SELL 07/08/15 07/08/15 16,328.55 1.00 16,329 16,329 16,329SELL 07/09/15 07/09/15 381,029.11 1.00 381,029 381,029 381,029SELL 07/09/15 07/09/15 101,305.86 1.00 101,306 101,306 101,306SELL 07/09/15 07/09/15 32,187.27 1.00 32,187 32,187 32,187SELL 07/10/15 07/10/15 189,069.00 1.00 189,069 189,069 189,069SELL 07/10/15 07/10/15 73,000.00 1.00 73,000 73,000 73,000SELL 07/10/15 07/10/15 112,197.00 1.00 112,197 112,197 112,197SELL 07/10/15 07/10/15 100,428.02 1.00 100,428 100,428 100,428SELL 07/13/15 07/13/15 580.03 1.00 580 580 580SELL 07/13/15 07/13/15 227,472.75 1.00 227,473 227,473 227,473SELL 07/14/15 07/14/15 85,570.00 1.00 85,570 85,570 85,570SELL 07/14/15 07/14/15 229,537.29 1.00 229,537 229,537 229,537SELL 07/14/15 07/14/15 67,498.67 1.00 67,499 67,499 67,499SELL 07/15/15 07/15/15 184,498.67 1.00 184,499 184,499 184,499SELL 07/15/15 07/15/15 362,695.60 1.00 362,696 362,696 362,696SELL 07/16/15 07/16/15 31,777.08 1.00 31,777 31,777 31,777SELL 07/16/15 07/16/15 15,077.90 1.00 15,078 15,078 15,078SELL 07/20/15 07/20/15 139,552.99 1.00 139,553 139,553 139,553SELL 07/20/15 07/20/15 31,031.77 1.00 31,032 31,032 31,032SELL 07/21/15 07/21/15 76,091.10 1.00 76,091 76,091 76,091SELL 07/21/15 07/21/15 471,235.80 1.00 471,236 471,236 471,236SELL 07/22/15 07/22/15 336,748.75 1.00 336,749 336,749 336,749SELL 07/22/15 07/22/15 66,133.23 1.00 66,133 66,133 66,133SELL 07/22/15 07/22/15 18,249.56 1.00 18,250 18,250 18,250SELL 07/23/15 07/23/15 8,906.98 1.00 8,907 8,907 8,907SELL 07/24/15 07/24/15 11,000,000.00 1.00 11,000,000 11,000,000 11,000,000SELL 07/27/15 07/27/15 559,319.81 1.00 559,320 559,320 559,320SELL 07/27/15 07/27/15 20,217.05 1.00 20,217 20,217 20,217SELL 07/27/15 07/27/15 97,053.67 1.00 97,054 97,054 97,054SELL 07/28/15 07/28/15 31,250.00 1.00 31,250 31,250 31,250SELL 07/30/15 07/30/15 75,610.27 1.00 75,610 75,610 75,610SELL 07/30/15 07/30/15 98,675.89 1.00 98,676 98,676 98,676SELL 07/31/15 07/31/15 160,220.71 1.00 160,221 160,221 160,221SELL 07/31/15 07/31/15 150,743.75 1.00 150,744 150,744 150,744SELL 07/31/15 07/31/15 267,903.18 1.00 267,903 267,903 267,903SELL 08/03/15 08/03/15 523,885.77 1.00 523,886 523,886 523,886SELL 08/03/15 08/03/15 30,566.05 1.00 30,566 30,566 30,566SELL 08/04/15 08/04/15 400,398.44 1.00 400,398 400,398 400,398SELL 08/04/15 08/04/15 564,444.52 1.00 564,445 564,445 564,445SELL 08/04/15 08/04/15 5,059.59 1.00 5,060 5,060 5,060SELL 08/05/15 08/05/15 29,372.78 1.00 29,373 29,373 29,373SELL 08/05/15 08/05/15 1,068,950.40 1.00 1,068,950 1,068,950 1,068,950


YEAR END PACKAGE






SELL 08/06/15 08/06/15 96,408.00 1.00 96,408 96,408 96,408SELL 08/07/15 08/07/15 351,790.08 1.00 351,790 351,790 351,790SELL 08/07/15 08/07/15 7,827.18 1.00 7,827 7,827 7,827SELL 08/11/15 08/11/15 205,461.43 1.00 205,461 205,461 205,461SELL 08/11/15 08/11/15 418,608.84 1.00 418,609 418,609 418,609SELL 08/11/15 08/11/15 52,565.28 1.00 52,565 52,565 52,565SELL 08/11/15 08/11/15 81,906.94 1.00 81,907 81,907 81,907SELL 08/12/15 08/12/15 672,514.38 1.00 672,514 672,514 672,514SELL 08/12/15 08/12/15 49,812.50 1.00 49,813 49,813 49,813SELL 08/13/15 08/13/15 687,974.85 1.00 687,975 687,975 687,975SELL 08/13/15 08/13/15 22,671.66 1.00 22,672 22,672 22,672SELL 08/14/15 08/14/15 409,796.47 1.00 409,796 409,796 409,796SELL 08/14/15 08/14/15 290,328.08 1.00 290,328 290,328 290,328SELL 08/18/15 08/18/15 125,344.13 1.00 125,344 125,344 125,344SELL 08/18/15 08/18/15 234,465.61 1.00 234,466 234,466 234,466SELL 08/18/15 08/18/15 79,615.00 1.00 79,615 79,615 79,615SELL 08/20/15 08/20/15 44,233.73 1.00 44,234 44,234 44,234SELL 08/20/15 08/20/15 117,925.00 1.00 117,925 117,925 117,925SELL 08/20/15 08/20/15 12,756.06 1.00 12,756 12,756 12,756SELL 08/21/15 08/21/15 99,549.25 1.00 99,549 99,549 99,549SELL 08/21/15 08/21/15 1,059,874.48 1.00 1,059,874 1,059,874 1,059,874SELL 08/24/15 08/24/15 32,574.38 1.00 32,574 32,574 32,574SELL 08/25/15 08/25/15 10,000,000.00 1.00 10,000,000 10,000,000 10,000,000SELL 08/25/15 08/25/15 288,600.30 1.00 288,600 288,600 288,600SELL 08/25/15 08/25/15 18,111.29 1.00 18,111 18,111 18,111SELL 08/26/15 08/26/15 305,991.71 1.00 305,992 305,992 305,992SELL 08/26/15 08/26/15 62,234.48 1.00 62,234 62,234 62,234SELL 08/27/15 08/27/15 116,053.09 1.00 116,053 116,053 116,053SELL 08/27/15 08/27/15 57,125.49 1.00 57,125 57,125 57,125SELL 08/28/15 08/28/15 288,289.09 1.00 288,289 288,289 288,289SELL 08/28/15 08/28/15 1,655,886.11 1.00 1,655,886 1,655,886 1,655,886SELL 08/28/15 08/28/15 49,103.56 1.00 49,104 49,104 49,104SELL 08/31/15 08/31/15 13,414.58 1.00 13,415 13,415 13,415SELL 09/02/15 09/02/15 16,687.33 1.00 16,687 16,687 16,687SELL 09/04/15 09/04/15 157,985.27 1.00 157,985 157,985 157,985SELL 09/04/15 09/04/15 210,463.37 1.00 210,463 210,463 210,463SELL 09/04/15 09/04/15 14,046.88 1.00 14,047 14,047 14,047SELL 09/08/15 09/08/15 65,280.99 1.00 65,281 65,281 65,281SELL 09/08/15 09/08/15 204,375.05 1.00 204,375 204,375 204,375SELL 09/09/15 09/09/15 25,412.01 1.00 25,412 25,412 25,412SELL 09/10/15 09/10/15 63,852.31 1.00 63,852 63,852 63,852SELL 09/15/15 09/15/15 88,680.10 1.00 88,680 88,680 88,680SELL 09/16/15 09/16/15 29,012.50 1.00 29,013 29,013 29,013SELL 09/18/15 09/18/15 247,931.71 1.00 247,932 247,932 247,932


YEAR END PACKAGE






SELL 09/18/15 09/18/15 35,502.86 1.00 35,503 35,503 35,503SELL 09/22/15 09/22/15 113,988.11 1.00 113,988 113,988 113,988SELL 09/22/15 09/22/15 10,000,000.00 1.00 10,000,000 10,000,000 10,000,000SELL 09/24/15 09/24/15 835,748.44 1.00 835,748 835,748 835,748SELL 09/24/15 09/24/15 345,143.91 1.00 345,144 345,144 345,144SELL 09/25/15 09/25/15 151,418.95 1.00 151,419 151,419 151,419SELL 09/25/15 09/25/15 141,335.25 1.00 141,335 141,335 141,335SELL 09/25/15 09/25/15 162,975.00 1.00 162,975 162,975 162,975SELL 09/25/15 09/25/15 131,439.71 1.00 131,440 131,440 131,440SELL 09/28/15 09/28/15 282,353.03 1.00 282,353 282,353 282,353SELL 09/29/15 09/29/15 431,161.89 1.00 431,162 431,162 431,162SELL 09/29/15 09/29/15 6,187.78 1.00 6,188 6,188 6,188SELL 10/01/15 10/01/15 76,136.90 1.00 76,137 76,137 76,137SELL 10/01/15 10/01/15 378,403.04 1.00 378,403 378,403 378,403SELL 10/01/15 10/01/15 491,925.71 1.00 491,926 491,926 491,926SELL 10/02/15 10/02/15 175,797.55 1.00 175,798 175,798 175,798SELL 10/02/15 10/02/15 65,985.29 1.00 65,985 65,985 65,985SELL 10/06/15 10/06/15 84,470.93 1.00 84,471 84,471 84,471SELL 10/07/15 10/07/15 440,396.11 1.00 440,396 440,396 440,396SELL 10/07/15 10/07/15 87,195.00 1.00 87,195 87,195 87,195SELL 10/08/15 10/08/15 14,579.73 1.00 14,580 14,580 14,580SELL 10/09/15 10/09/15 228,467.64 1.00 228,468 228,468 228,468SELL 10/09/15 10/09/15 170,846.33 1.00 170,846 170,846 170,846SELL 10/09/15 10/09/15 2,101,400.02 1.00 2,101,400 2,101,400 2,101,400SELL 10/13/15 10/13/15 65,244.31 1.00 65,244 65,244 65,244SELL 10/13/15 10/13/15 468,590.96 1.00 468,591 468,591 468,591SELL 10/14/15 10/14/15 46,116.20 1.00 46,116 46,116 46,116SELL 10/14/15 10/14/15 2,901.14 1.00 2,901 2,901 2,901SELL 10/14/15 10/14/15 654,215.23 1.00 654,215 654,215 654,215SELL 10/16/15 10/16/15 893,744.60 1.00 893,745 893,745 893,745SELL 10/19/15 10/19/15 408,472.28 1.00 408,472 408,472 408,472SELL 10/19/15 10/19/15 389,296.38 1.00 389,296 389,296 389,296SELL 10/20/15 10/20/15 288,750.81 1.00 288,751 288,751 288,751SELL 10/21/15 10/21/15 74,036.00 1.00 74,036 74,036 74,036SELL 10/21/15 10/21/15 135,605.22 1.00 135,605 135,605 135,605SELL 10/21/15 10/21/15 184,908.75 1.00 184,909 184,909 184,909SELL 10/21/15 10/21/15 19,273.00 1.00 19,273 19,273 19,273SELL 10/22/15 10/22/15 65,014.48 1.00 65,014 65,014 65,014SELL 10/23/15 10/23/15 34,010.83 1.00 34,011 34,011 34,011SELL 10/23/15 10/23/15 10,000,000.00 1.00 10,000,000 10,000,000 10,000,000SELL 10/23/15 10/23/15 13,093.88 1.00 13,094 13,094 13,094SELL 10/27/15 10/27/15 9,703.55 1.00 9,704 9,704 9,704SELL 10/27/15 10/27/15 3,942.87 1.00 3,943 3,943 3,943SELL 10/28/15 10/28/15 11,743.31 1.00 11,743 11,743 11,743


YEAR END PACKAGE






SELL 10/28/15 10/28/15 7,080.63 1.00 7,081 7,081 7,081SELL 10/30/15 10/30/15 113,126.05 1.00 113,126 113,126 113,126SELL 10/30/15 10/30/15 173,753.01 1.00 173,753 173,753 173,753SELL 10/30/15 10/30/15 80,542.35 1.00 80,542 80,542 80,542SELL 11/02/15 11/02/15 167,969.00 1.00 167,969 167,969 167,969SELL 11/02/15 11/02/15 53,676.28 1.00 53,676 53,676 53,676SELL 11/03/15 11/03/15 379,275.58 1.00 379,276 379,276 379,276SELL 11/03/15 11/03/15 43,512.26 1.00 43,512 43,512 43,512SELL 11/04/15 11/04/15 389,384.20 1.00 389,384 389,384 389,384SELL 11/04/15 11/04/15 27,125.00 1.00 27,125 27,125 27,125SELL 11/05/15 11/05/15 59,589.18 1.00 59,589 59,589 59,589SELL 11/06/15 11/06/15 309,933.00 1.00 309,933 309,933 309,933SELL 11/06/15 11/06/15 68,597.17 1.00 68,597 68,597 68,597SELL 11/09/15 11/09/15 124,389.78 1.00 124,390 124,390 124,390SELL 11/09/15 11/09/15 587,600.83 1.00 587,601 587,601 587,601SELL 11/09/15 11/09/15 346,110.14 1.00 346,110 346,110 346,110SELL 11/09/15 11/09/15 97,719.03 1.00 97,719 97,719 97,719SELL 11/10/15 11/10/15 495,686.93 1.00 495,687 495,687 495,687SELL 11/10/15 11/10/15 506,446.65 1.00 506,447 506,447 506,447SELL 11/12/15 11/12/15 211,351.09 1.00 211,351 211,351 211,351SELL 11/12/15 11/12/15 98,209.80 1.00 98,210 98,210 98,210SELL 11/12/15 11/12/15 68,294.85 1.00 68,295 68,295 68,295SELL 11/12/15 11/12/15 297,998.20 1.00 297,998 297,998 297,998SELL 11/13/15 11/13/15 112,849.59 1.00 112,850 112,850 112,850SELL 11/13/15 11/13/15 81,258.33 1.00 81,258 81,258 81,258SELL 11/13/15 11/13/15 17,039.14 1.00 17,039 17,039 17,039SELL 11/16/15 11/16/15 154,384.43 1.00 154,384 154,384 154,384SELL 11/17/15 11/17/15 3,547.00 1.00 3,547 3,547 3,547SELL 11/18/15 11/18/15 43,972.49 1.00 43,972 43,972 43,972SELL 11/18/15 11/18/15 262,608.98 1.00 262,609 262,609 262,609SELL 11/19/15 11/19/15 478,063.00 1.00 478,063 478,063 478,063SELL 11/20/15 11/20/15 283,069.38 1.00 283,069 283,069 283,069SELL 11/20/15 11/20/15 26,268.46 1.00 26,268 26,268 26,268SELL 11/20/15 11/20/15 209,575.68 1.00 209,576 209,576 209,576SELL 11/20/15 11/20/15 590,339.80 1.00 590,340 590,340 590,340SELL 11/23/15 11/23/15 634,111.40 1.00 634,111 634,111 634,111SELL 11/23/15 11/23/15 275,083.30 1.00 275,083 275,083 275,083SELL 11/24/15 11/24/15 292,907.31 1.00 292,907 292,907 292,907SELL 11/24/15 11/24/15 327,017.82 1.00 327,018 327,018 327,018SELL 11/24/15 11/24/15 273,212.18 1.00 273,212 273,212 273,212SELL 11/25/15 11/25/15 215,633.40 1.00 215,633 215,633 215,633SELL 11/27/15 11/27/15 15,746.35 1.00 15,746 15,746 15,746SELL 11/27/15 11/27/15 1,703.26 1.00 1,703 1,703 1,703SELL 12/01/15 12/01/15 289,158.05 1.00 289,158 289,158 289,158


YEAR END PACKAGE






SELL 12/01/15 12/01/15 1,977,885.46 1.00 1,977,885 1,977,885 1,977,885SELL 12/02/15 12/02/15 8,742.20 1.00 8,742 8,742 8,742SELL 12/04/15 12/04/15 159,198.53 1.00 159,199 159,199 159,199SELL 12/04/15 12/04/15 161,891.91 1.00 161,892 161,892 161,892SELL 12/04/15 12/04/15 2,031.38 1.00 2,031 2,031 2,031SELL 12/07/15 12/07/15 94,718.84 1.00 94,719 94,719 94,719SELL 12/08/15 12/08/15 159,456.06 1.00 159,456 159,456 159,456SELL 12/08/15 12/08/15 91,060.22 1.00 91,060 91,060 91,060SELL 12/08/15 12/08/15 186,987.63 1.00 186,988 186,988 186,988SELL 12/09/15 12/09/15 92,345.00 1.00 92,345 92,345 92,345SELL 12/10/15 12/10/15 11,812.53 1.00 11,813 11,813 11,813SELL 12/11/15 12/11/15 37,776.56 1.00 37,777 37,777 37,777SELL 12/14/15 12/14/15 17,912.39 1.00 17,912 17,912 17,912SELL 12/15/15 12/15/15 104,126.08 1.00 104,126 104,126 104,126SELL 12/15/15 12/15/15 16,108.21 1.00 16,108 16,108 16,108SELL 12/16/15 12/16/15 103,942.65 1.00 103,943 103,943 103,943SELL 12/16/15 12/16/15 1,085.95 1.00 1,086 1,086 1,086SELL 12/17/15 12/17/15 108,963.75 1.00 108,964 108,964 108,964SELL 12/18/15 12/18/15 364,804.72 1.00 364,805 364,805 364,805SELL 12/18/15 12/18/15 96,547.14 1.00 96,547 96,547 96,547SELL 12/21/15 12/21/15 87,041.88 1.00 87,042 87,042 87,042SELL 12/21/15 12/21/15 7,618.26 1.00 7,618 7,618 7,618SELL 12/21/15 12/21/15 9,000,000.00 1.00 9,000,000 9,000,000 9,000,000SELL 12/22/15 12/22/15 97,406.44 1.00 97,406 97,406 97,406SELL 12/22/15 12/22/15 142,767.24 1.00 142,767 142,767 142,767SELL 12/22/15 12/22/15 589,044.60 1.00 589,045 589,045 589,045SELL 12/22/15 12/22/15 263,301.99 1.00 263,302 263,302 263,302SELL 12/23/15 12/23/15 113,626.79 1.00 113,627 113,627 113,627SELL 12/23/15 12/23/15 2,322,978.42 1.00 2,322,978 2,322,978 2,322,978SELL 12/24/15 12/24/15 5,359.46 1.00 5,359 5,359 5,359SELL 12/28/15 12/28/15 249,120.19 1.00 249,120 249,120 249,120SELL 12/29/15 12/29/15 92,612.99 1.00 92,613 92,613 92,613SELL 12/29/15 12/29/15 24,234.40 1.00 24,234 24,234 24,234SELL 12/30/15 12/30/15 173,868.92 1.00 173,869 173,869 173,869SELL 12/30/15 12/30/15 53,164.41 1.00 53,164 53,164 53,164SELL 12/31/15 12/31/15 48,393.59 1.00 48,394 48,394 48,394SELL 12/31/15 12/31/15 278,677.90 1.00 278,678 278,678 278,678

--------- -------------- -------------- ---------------SUB-TOTAL SELLS TXN CNT: 467 208,570,171 208,570,171

--------- -------------- -------------- ---------------SECURITY TOTAL TXN CNT: 1,133 418,419,522 418,419,522

4812A2603 JPMORGAN PRIME MONEY MARKET FUND 9.50%BUY 01/02/15 01/02/15 5,414.60 1.00 5,415 5,415 5,415


YEAR END PACKAGE





TRADE THEO SET GROSS HISTORICAL HISTORICAL QUALIFYINGTRANCD DATE DATE UNITS PRICE AMOUNT EXPENSES CASH COST OF ASSET GAIN/LOSS PERCENTAGE------ -------- -------- --------------- --------- ------------ --------- -------------- -------------- --------------- -----------CASH EQUIVALENTS (CONT)4812A2603 JPMORGAN PRIME MONEY MARKET FUND (CONT) 9.50%

BUY 01/02/15 01/02/15 13,799.30 1.00 13,799 13,799 13,799BUY 01/02/15 01/02/15 8,739.00 1.00 8,739 8,739 8,739BUY 01/05/15 01/05/15 6,124.48 1.00 6,124 6,124 6,124BUY 01/05/15 01/05/15 612.50 1.00 613 613 613BUY 01/06/15 01/06/15 988.20 1.00 988 988 988BUY 01/06/15 01/06/15 1,936.00 1.00 1,936 1,936 1,936BUY 01/08/15 01/08/15 13,854.70 1.00 13,855 13,855 13,855BUY 01/08/15 01/08/15 160,155.66 1.00 160,156 160,156 160,156BUY 01/09/15 01/09/15 17,530.68 1.00 17,531 17,531 17,531BUY 01/09/15 01/09/15 22,188.16 1.00 22,188 22,188 22,188BUY 01/12/15 01/12/15 1,298.24 1.00 1,298 1,298 1,298BUY 01/12/15 01/12/15 509.00 1.00 509 509 509BUY 01/12/15 01/12/15 2,460.00 1.00 2,460 2,460 2,460BUY 01/13/15 01/13/15 823,080.70 1.00 823,081 823,081 823,081BUY 01/15/15 01/15/15 22,416.05 1.00 22,416 22,416 22,416BUY 01/15/15 01/15/15 10,364.97 1.00 10,365 10,365 10,365BUY 01/15/15 01/15/15 372,614.71 1.00 372,615 372,615 372,615BUY 01/15/15 01/15/15 4,747.17 1.00 4,747 4,747 4,747BUY 01/16/15 01/16/15 179.10 1.00 179 179 179BUY 01/16/15 01/16/15 1,059,283.36 1.00 1,059,283 1,059,283 1,059,283BUY 01/20/15 01/20/15 114,811.89 1.00 114,812 114,812 114,812BUY 01/20/15 01/20/15 4,278.00 1.00 4,278 4,278 4,278BUY 01/21/15 01/21/15 2,807.06 1.00 2,807 2,807 2,807BUY 01/22/15 01/22/15 77.39 1.00 77 77 77BUY 01/22/15 01/22/15 36,250.00 1.00 36,250 36,250 36,250BUY 01/23/15 01/23/15 1,083.42 1.00 1,083 1,083 1,083BUY 01/23/15 01/23/15 39,749.56 1.00 39,750 39,750 39,750BUY 01/26/15 01/26/15 103,559.50 1.00 103,560 103,560 103,560BUY 01/26/15 01/26/15 115,196.26 1.00 115,196 115,196 115,196BUY 01/27/15 01/27/15 203,534.38 1.00 203,534 203,534 203,534BUY 01/28/15 01/28/15 66,666.57 1.00 66,667 66,667 66,667BUY 01/28/15 01/28/15 54,874.56 1.00 54,875 54,875 54,875BUY 01/28/15 01/28/15 75,487.14 1.00 75,487 75,487 75,487BUY 01/30/15 01/30/15 314,974.47 1.00 314,974 314,974 314,974BUY 01/30/15 01/30/15 6,277.50 1.00 6,278 6,278 6,278BUY 01/30/15 01/30/15 3,678.62 1.00 3,679 3,679 3,679BUY 02/02/15 02/02/15 47,409.84 1.00 47,410 47,410 47,410BUY 02/02/15 02/02/15 114,448.76 1.00 114,449 114,449 114,449BUY 02/02/15 02/02/15 79,015.11 1.00 79,015 79,015 79,015BUY 02/02/15 02/02/15 275.10 1.00 275 275 275BUY 02/04/15 02/04/15 2,706.87 1.00 2,707 2,707 2,707BUY 02/04/15 02/04/15 9,450.00 1.00 9,450 9,450 9,450BUY 02/05/15 02/05/15 84,015.46 1.00 84,015 84,015 84,015BUY 02/06/15 02/06/15 5,429.95 1.00 5,430 5,430 5,430


YEAR END PACKAGE






BUY 02/06/15 02/06/15 26,341.29 1.00 26,341 26,341 26,341BUY 02/09/15 02/09/15 22.24 1.00 22 22 22BUY 02/09/15 02/09/15 14,843.37 1.00 14,843 14,843 14,843BUY 02/10/15 02/10/15 2,649.06 1.00 2,649 2,649 2,649BUY 02/10/15 02/10/15 161,643.83 1.00 161,644 161,644 161,644BUY 02/11/15 02/11/15 77,843.37 1.00 77,843 77,843 77,843BUY 02/12/15 02/12/15 16,100.51 1.00 16,101 16,101 16,101BUY 02/12/15 02/12/15 31,650.96 1.00 31,651 31,651 31,651BUY 02/12/15 02/12/15 2,184.00 1.00 2,184 2,184 2,184BUY 02/13/15 02/13/15 4,427.64 1.00 4,428 4,428 4,428BUY 02/13/15 02/13/15 2,735.22 1.00 2,735 2,735 2,735BUY 02/17/15 02/17/15 10,430.84 1.00 10,431 10,431 10,431BUY 02/17/15 02/17/15 91,738.08 1.00 91,738 91,738 91,738BUY 02/17/15 02/17/15 173,489.89 1.00 173,490 173,490 173,490BUY 02/18/15 02/18/15 955.50 1.00 956 956 956BUY 02/18/15 02/18/15 906.95 1.00 907 907 907BUY 02/18/15 02/18/15 16,847.30 1.00 16,847 16,847 16,847BUY 02/20/15 02/20/15 82,759.02 1.00 82,759 82,759 82,759BUY 02/20/15 02/20/15 1,472.63 1.00 1,473 1,473 1,473BUY 02/23/15 02/23/15 14,411.25 1.00 14,411 14,411 14,411BUY 02/24/15 02/24/15 9,090.52 1.00 9,091 9,091 9,091BUY 02/24/15 02/24/15 4,158.00 1.00 4,158 4,158 4,158BUY 02/26/15 02/26/15 2,799.60 1.00 2,800 2,800 2,800BUY 02/27/15 02/27/15 3,487.30 1.00 3,487 3,487 3,487BUY 02/27/15 02/27/15 1,031.00 1.00 1,031 1,031 1,031BUY 03/02/15 03/02/15 30,392.51 1.00 30,393 30,393 30,393BUY 03/02/15 03/02/15 120,631.20 1.00 120,631 120,631 120,631BUY 03/02/15 03/02/15 5,848.00 1.00 5,848 5,848 5,848BUY 03/03/15 03/03/15 154.70 1.00 155 155 155BUY 03/04/15 03/04/15 1,801.80 1.00 1,802 1,802 1,802BUY 03/04/15 03/04/15 73,922.39 1.00 73,922 73,922 73,922BUY 03/05/15 03/05/15 342,777.59 1.00 342,778 342,778 342,778BUY 03/05/15 03/05/15 1,205,206.25 1.00 1,205,206 1,205,206 1,205,206BUY 03/05/15 03/05/15 5,535.00 1.00 5,535 5,535 5,535BUY 03/06/15 03/06/15 7,593.20 1.00 7,593 7,593 7,593BUY 03/09/15 03/09/15 548.91 1.00 549 549 549BUY 03/09/15 03/09/15 12,362.50 1.00 12,363 12,363 12,363BUY 03/10/15 03/10/15 72,017.90 1.00 72,018 72,018 72,018BUY 03/10/15 03/10/15 376.00 1.00 376 376 376BUY 03/10/15 03/10/15 90,578.04 1.00 90,578 90,578 90,578BUY 03/10/15 03/10/15 1,936.00 1.00 1,936 1,936 1,936BUY 03/11/15 03/11/15 107,569.37 1.00 107,569 107,569 107,569BUY 03/12/15 03/12/15 18,054.43 1.00 18,054 18,054 18,054BUY 03/12/15 03/12/15 1,055.00 1.00 1,055 1,055 1,055


YEAR END PACKAGE






BUY 03/12/15 03/12/15 74,352.68 1.00 74,353 74,353 74,353BUY 03/12/15 03/12/15 1,278,200.00 1.00 1,278,200 1,278,200 1,278,200BUY 03/13/15 03/13/15 7,160.00 1.00 7,160 7,160 7,160BUY 03/16/15 03/16/15 18,061.77 1.00 18,062 18,062 18,062BUY 03/16/15 03/16/15 4,683,086.25 1.00 4,683,086 4,683,086 4,683,086BUY 03/17/15 03/17/15 26,281.40 1.00 26,281 26,281 26,281BUY 03/18/15 03/18/15 1,006.80 1.00 1,007 1,007 1,007BUY 03/18/15 03/18/15 340,019.08 1.00 340,019 340,019 340,019BUY 03/23/15 03/23/15 9,284.73 1.00 9,285 9,285 9,285BUY 03/23/15 03/23/15 48,911.95 1.00 48,912 48,912 48,912BUY 03/23/15 03/23/15 890.34 1.00 890 890 890BUY 03/24/15 03/24/15 6,287.53 1.00 6,288 6,288 6,288BUY 03/25/15 03/25/15 5,686.56 1.00 5,687 5,687 5,687BUY 03/25/15 03/25/15 5,978.05 1.00 5,978 5,978 5,978BUY 03/25/15 03/25/15 59,064.58 1.00 59,065 59,065 59,065BUY 03/26/15 03/26/15 9,669.90 1.00 9,670 9,670 9,670BUY 03/26/15 03/26/15 4,531.40 1.00 4,531 4,531 4,531BUY 03/26/15 03/26/15 3,006.00 1.00 3,006 3,006 3,006BUY 03/27/15 03/27/15 11,347.24 1.00 11,347 11,347 11,347BUY 03/27/15 03/27/15 1,922.60 1.00 1,923 1,923 1,923BUY 03/27/15 03/27/15 1,918,727.99 1.00 1,918,728 1,918,728 1,918,728BUY 03/27/15 03/27/15 4,116.00 1.00 4,116 4,116 4,116BUY 03/30/15 03/30/15 770.99 1.00 771 771 771BUY 03/30/15 03/30/15 2,080.00 1.00 2,080 2,080 2,080BUY 03/31/15 03/31/15 36,416.11 1.00 36,416 36,416 36,416BUY 03/31/15 03/31/15 4,822.00 1.00 4,822 4,822 4,822BUY 04/01/15 04/01/15 3,040.00 1.00 3,040 3,040 3,040BUY 04/06/15 04/06/15 186,915.06 1.00 186,915 186,915 186,915BUY 04/06/15 04/06/15 1,520.00 1.00 1,520 1,520 1,520BUY 04/07/15 04/07/15 1,436.14 1.00 1,436 1,436 1,436BUY 04/07/15 04/07/15 2,487.50 1.00 2,488 2,488 2,488BUY 04/07/15 04/07/15 2,658,225.00 1.00 2,658,225 2,658,225 2,658,225BUY 04/08/15 04/08/15 9,276.75 1.00 9,277 9,277 9,277BUY 04/08/15 04/08/15 50,468.22 1.00 50,468 50,468 50,468BUY 04/09/15 04/09/15 17,218.75 1.00 17,219 17,219 17,219BUY 04/10/15 04/10/15 19,843.55 1.00 19,844 19,844 19,844BUY 04/10/15 04/10/15 5,100.00 1.00 5,100 5,100 5,100BUY 04/10/15 04/10/15 89,488.35 1.00 89,488 89,488 89,488BUY 04/13/15 04/13/15 1,228.96 1.00 1,229 1,229 1,229BUY 04/13/15 04/13/15 509.00 1.00 509 509 509BUY 04/13/15 04/13/15 2,653.40 1.00 2,653 2,653 2,653BUY 04/13/15 04/13/15 2,460.00 1.00 2,460 2,460 2,460BUY 04/14/15 04/14/15 8,670.58 1.00 8,671 8,671 8,671BUY 04/15/15 04/15/15 13,346.22 1.00 13,346 13,346 13,346


YEAR END PACKAGE






BUY 04/15/15 04/15/15 75,476.86 1.00 75,477 75,477 75,477BUY 04/15/15 04/15/15 1,665.05 1.00 1,665 1,665 1,665BUY 04/16/15 04/16/15 4,094.22 1.00 4,094 4,094 4,094BUY 04/17/15 04/17/15 508.74 1.00 509 509 509BUY 04/17/15 04/17/15 107,259.66 1.00 107,260 107,260 107,260BUY 04/17/15 04/17/15 2,528.00 1.00 2,528 2,528 2,528BUY 04/20/15 04/20/15 192.40 1.00 192 192 192BUY 04/20/15 04/20/15 29,677.43 1.00 29,677 29,677 29,677BUY 04/21/15 04/21/15 890.76 1.00 891 891 891BUY 04/22/15 04/22/15 7,813.58 1.00 7,814 7,814 7,814BUY 04/22/15 04/22/15 206,139.81 1.00 206,140 206,140 206,140BUY 04/22/15 04/22/15 46,728.71 1.00 46,729 46,729 46,729BUY 04/23/15 04/23/15 19,322.16 1.00 19,322 19,322 19,322BUY 04/24/15 04/24/15 2,961.29 1.00 2,961 2,961 2,961BUY 04/24/15 04/24/15 1,360.00 1.00 1,360 1,360 1,360BUY 04/24/15 04/24/15 18,702.46 1.00 18,702 18,702 18,702BUY 04/27/15 04/27/15 8,584.37 1.00 8,584 8,584 8,584BUY 04/27/15 04/27/15 111,558.06 1.00 111,558 111,558 111,558BUY 04/28/15 04/28/15 3,793.50 1.00 3,794 3,794 3,794BUY 04/28/15 04/28/15 1,451,712.88 1.00 1,451,713 1,451,713 1,451,713BUY 04/30/15 04/30/15 20,047.96 1.00 20,048 20,048 20,048BUY 04/30/15 04/30/15 39,298.54 1.00 39,299 39,299 39,299BUY 04/30/15 04/30/15 74,562.79 1.00 74,563 74,563 74,563BUY 05/01/15 05/01/15 28,556.07 1.00 28,556 28,556 28,556BUY 05/01/15 05/01/15 50,217.00 1.00 50,217 50,217 50,217BUY 05/01/15 05/01/15 147,800.34 1.00 147,800 147,800 147,800BUY 05/04/15 05/04/15 3,352.30 1.00 3,352 3,352 3,352BUY 05/04/15 05/04/15 45,077.84 1.00 45,078 45,078 45,078BUY 05/04/15 05/04/15 275.10 1.00 275 275 275BUY 05/05/15 05/05/15 276.93 1.00 277 277 277BUY 05/05/15 05/05/15 54,625.27 1.00 54,625 54,625 54,625BUY 05/06/15 05/06/15 66,921.89 1.00 66,922 66,922 66,922BUY 05/07/15 05/07/15 445.59 1.00 446 446 446BUY 05/07/15 05/07/15 18,750.00 1.00 18,750 18,750 18,750BUY 05/08/15 05/08/15 4,894.11 1.00 4,894 4,894 4,894BUY 05/08/15 05/08/15 2,112.43 1.00 2,112 2,112 2,112BUY 05/11/15 05/11/15 93,715.01 1.00 93,715 93,715 93,715BUY 05/12/15 05/12/15 203,986.66 1.00 203,987 203,987 203,987BUY 05/12/15 05/12/15 99,849.05 1.00 99,849 99,849 99,849BUY 05/12/15 05/12/15 1,300.00 1.00 1,300 1,300 1,300BUY 05/13/15 05/13/15 72,332.12 1.00 72,332 72,332 72,332BUY 05/14/15 05/14/15 794.50 1.00 795 795 795BUY 05/14/15 05/14/15 2,340.00 1.00 2,340 2,340 2,340BUY 05/15/15 05/15/15 15,606.96 1.00 15,607 15,607 15,607


YEAR END PACKAGE






BUY 05/15/15 05/15/15 2,333.17 1.00 2,333 2,333 2,333BUY 05/15/15 05/15/15 233,205.15 1.00 233,205 233,205 233,205BUY 05/18/15 05/18/15 396.00 1.00 396 396 396BUY 05/19/15 05/19/15 66,500.91 1.00 66,501 66,501 66,501BUY 05/20/15 05/20/15 7,460.39 1.00 7,460 7,460 7,460BUY 05/20/15 05/20/15 3,063.80 1.00 3,064 3,064 3,064BUY 05/20/15 05/20/15 44,234.65 1.00 44,235 44,235 44,235BUY 05/21/15 05/21/15 1,177.68 1.00 1,178 1,178 1,178BUY 05/21/15 05/21/15 16,624.20 1.00 16,624 16,624 16,624BUY 05/21/15 05/21/15 690.00 1.00 690 690 690BUY 05/22/15 05/22/15 1,096.05 1.00 1,096 1,096 1,096BUY 05/22/15 05/22/15 834.90 1.00 835 835 835BUY 05/22/15 05/22/15 1,472.63 1.00 1,473 1,473 1,473BUY 05/26/15 05/26/15 2,101.35 1.00 2,101 2,101 2,101BUY 05/27/15 05/27/15 1,195.50 1.00 1,196 1,196 1,196BUY 05/27/15 05/27/15 1,325.06 1.00 1,325 1,325 1,325BUY 05/28/15 05/28/15 250,509.18 1.00 250,509 250,509 250,509BUY 05/29/15 05/29/15 424.50 1.00 425 425 425BUY 05/29/15 05/29/15 34,790.17 1.00 34,790 34,790 34,790BUY 05/29/15 05/29/15 1,031.00 1.00 1,031 1,031 1,031BUY 06/01/15 06/01/15 43,491.06 1.00 43,491 43,491 43,491BUY 06/01/15 06/01/15 50,878.06 1.00 50,878 50,878 50,878BUY 06/01/15 06/01/15 654,911.99 1.00 654,912 654,912 654,912BUY 06/02/15 06/02/15 13,178.52 1.00 13,179 13,179 13,179BUY 06/02/15 06/02/15 1,041,258.88 1.00 1,041,259 1,041,259 1,041,259BUY 06/03/15 06/03/15 140,281.25 1.00 140,281 140,281 140,281BUY 06/04/15 06/04/15 1,625.00 1.00 1,625 1,625 1,625BUY 06/04/15 06/04/15 5,740.00 1.00 5,740 5,740 5,740BUY 06/05/15 06/05/15 10,474.54 1.00 10,475 10,475 10,475BUY 06/05/15 06/05/15 526.00 1.00 526 526 526BUY 06/05/15 06/05/15 46,450.79 1.00 46,451 46,451 46,451BUY 06/08/15 06/08/15 2,149.39 1.00 2,149 2,149 2,149BUY 06/08/15 06/08/15 96,187.50 1.00 96,188 96,188 96,188BUY 06/09/15 06/09/15 14,432.07 1.00 14,432 14,432 14,432BUY 06/09/15 06/09/15 1,936.00 1.00 1,936 1,936 1,936BUY 06/10/15 06/10/15 49,763.88 1.00 49,764 49,764 49,764BUY 06/10/15 06/10/15 146,223.72 1.00 146,224 146,224 146,224BUY 06/11/15 06/11/15 16,415.19 1.00 16,415 16,415 16,415BUY 06/11/15 06/11/15 34,436.70 1.00 34,437 34,437 34,437BUY 06/12/15 06/12/15 305,673.01 1.00 305,673 305,673 305,673BUY 06/12/15 06/12/15 5,086.00 1.00 5,086 5,086 5,086BUY 06/15/15 06/15/15 6,344,397.42 1.00 6,344,397 6,344,397 6,344,397BUY 06/15/15 06/15/15 90,322.04 1.00 90,322 90,322 90,322BUY 06/16/15 06/16/15 2,432.76 1.00 2,433 2,433 2,433


YEAR END PACKAGE






BUY 06/17/15 06/17/15 2,212.88 1.00 2,213 2,213 2,213BUY 06/17/15 06/17/15 3,276,792.77 1.00 3,276,793 3,276,793 3,276,793BUY 06/17/15 06/17/15 2,918.45 1.00 2,918 2,918 2,918BUY 06/19/15 06/19/15 9,894.87 1.00 9,895 9,895 9,895BUY 06/19/15 06/19/15 17,515.11 1.00 17,515 17,515 17,515BUY 06/23/15 06/23/15 1,707.10 1.00 1,707 1,707 1,707BUY 06/23/15 06/23/15 16,453.13 1.00 16,453 16,453 16,453BUY 06/24/15 06/24/15 7,239.76 1.00 7,240 7,240 7,240BUY 06/24/15 06/24/15 142,253.43 1.00 142,253 142,253 142,253BUY 06/24/15 06/24/15 93,903.26 1.00 93,903 93,903 93,903BUY 06/25/15 06/25/15 4,194.99 1.00 4,195 4,195 4,195BUY 06/25/15 06/25/15 4,292.00 1.00 4,292 4,292 4,292BUY 06/25/15 06/25/15 75,165.06 1.00 75,165 75,165 75,165BUY 06/26/15 06/26/15 1,922.60 1.00 1,923 1,923 1,923BUY 06/29/15 06/29/15 6,438.36 1.00 6,438 6,438 6,438BUY 06/29/15 06/29/15 57,297.54 1.00 57,298 57,298 57,298BUY 06/29/15 06/29/15 698,432.28 1.00 698,432 698,432 698,432BUY 06/30/15 06/30/15 24,892.08 1.00 24,892 24,892 24,892BUY 06/30/15 06/30/15 10,237.30 1.00 10,237 10,237 10,237BUY 06/30/15 06/30/15 1,346,021.74 1.00 1,346,022 1,346,022 1,346,022BUY 06/30/15 06/30/15 1,158.00 1.00 1,158 1,158 1,158BUY 07/01/15 07/01/15 16,294.03 1.00 16,294 16,294 16,294BUY 07/01/15 07/01/15 2,975.00 1.00 2,975 2,975 2,975BUY 07/01/15 07/01/15 38,112.79 1.00 38,113 38,113 38,113BUY 07/01/15 07/01/15 2,774.70 1.00 2,775 2,775 2,775BUY 07/02/15 07/02/15 3,181.69 1.00 3,182 3,182 3,182BUY 07/06/15 07/06/15 1,520.00 1.00 1,520 1,520 1,520BUY 07/07/15 07/07/15 1,243.20 1.00 1,243 1,243 1,243BUY 07/09/15 07/09/15 1,520.76 1.00 1,521 1,521 1,521BUY 07/09/15 07/09/15 665,918.25 1.00 665,918 665,918 665,918BUY 07/10/15 07/10/15 15,308.00 1.00 15,308 15,308 15,308BUY 07/10/15 07/10/15 285.00 1.00 285 285 285BUY 07/10/15 07/10/15 240,406.85 1.00 240,407 240,407 240,407BUY 07/13/15 07/13/15 1,089.60 1.00 1,090 1,090 1,090BUY 07/13/15 07/13/15 81,410.67 1.00 81,411 81,411 81,411BUY 07/13/15 07/13/15 2,248.50 1.00 2,249 2,249 2,249BUY 07/14/15 07/14/15 76.05 1.00 76 76 76BUY 07/14/15 07/14/15 1,074,742.73 1.00 1,074,743 1,074,743 1,074,743BUY 07/15/15 07/15/15 4,666.96 1.00 4,667 4,667 4,667BUY 07/15/15 07/15/15 12,372.22 1.00 12,372 12,372 12,372BUY 07/15/15 07/15/15 227,611.46 1.00 227,611 227,611 227,611BUY 07/16/15 07/16/15 5,047.10 1.00 5,047 5,047 5,047BUY 07/17/15 07/17/15 566.58 1.00 567 567 567BUY 07/17/15 07/17/15 78,015.87 1.00 78,016 78,016 78,016


YEAR END PACKAGE






BUY 07/20/15 07/20/15 23.59 1.00 24 24 24BUY 07/20/15 07/20/15 249,140.79 1.00 249,141 249,141 249,141BUY 07/20/15 07/20/15 54,044.83 1.00 54,045 54,045 54,045BUY 07/21/15 07/21/15 1,269.06 1.00 1,269 1,269 1,269BUY 07/22/15 07/22/15 11,975.92 1.00 11,976 11,976 11,976BUY 07/23/15 07/23/15 81,966.38 1.00 81,966 81,966 81,966BUY 07/24/15 07/24/15 192.40 1.00 192 192 192BUY 07/24/15 07/24/15 10,382.84 1.00 10,383 10,383 10,383BUY 07/27/15 07/27/15 37,348.90 1.00 37,349 37,349 37,349BUY 07/28/15 07/28/15 953,059.90 1.00 953,060 953,060 953,060BUY 07/29/15 07/29/15 5,872.42 1.00 5,872 5,872 5,872BUY 07/30/15 07/30/15 5,250.84 1.00 5,251 5,251 5,251BUY 07/30/15 07/30/15 44,530.91 1.00 44,531 44,531 44,531BUY 07/31/15 07/31/15 18,897.50 1.00 18,898 18,898 18,898BUY 07/31/15 07/31/15 60,598.57 1.00 60,599 60,599 60,599BUY 07/31/15 07/31/15 4,425.00 1.00 4,425 4,425 4,425BUY 08/03/15 08/03/15 30,749.01 1.00 30,749 30,749 30,749BUY 08/03/15 08/03/15 251.28 1.00 251 251 251BUY 08/05/15 08/05/15 2,764.44 1.00 2,764 2,764 2,764BUY 08/06/15 08/06/15 918,644.06 1.00 918,644 918,644 918,644BUY 08/07/15 08/07/15 2,893.17 1.00 2,893 2,893 2,893BUY 08/07/15 08/07/15 5,439.17 1.00 5,439 5,439 5,439BUY 08/07/15 08/07/15 868,578.75 1.00 868,579 868,579 868,579BUY 08/10/15 08/10/15 3,163.98 1.00 3,164 3,164 3,164BUY 08/10/15 08/10/15 10,238.38 1.00 10,238 10,238 10,238BUY 08/11/15 08/11/15 69,095.44 1.00 69,095 69,095 69,095BUY 08/11/15 08/11/15 1,194.40 1.00 1,194 1,194 1,194BUY 08/12/15 08/12/15 906.95 1.00 907 907 907BUY 08/13/15 08/13/15 17,846.92 1.00 17,847 17,847 17,847BUY 08/13/15 08/13/15 2,145.90 1.00 2,146 2,146 2,146BUY 08/14/15 08/14/15 1,512.60 1.00 1,513 1,513 1,513BUY 08/14/15 08/14/15 2,408.07 1.00 2,408 2,408 2,408BUY 08/14/15 08/14/15 110,218.41 1.00 110,218 110,218 110,218BUY 08/17/15 08/17/15 10,840.09 1.00 10,840 10,840 10,840BUY 08/17/15 08/17/15 2,885.00 1.00 2,885 2,885 2,885BUY 08/17/15 08/17/15 1,023,517.01 1.00 1,023,517 1,023,517 1,023,517BUY 08/17/15 08/17/15 1,353.88 1.00 1,354 1,354 1,354BUY 08/19/15 08/19/15 54,032.45 1.00 54,032 54,032 54,032BUY 08/19/15 08/19/15 251,112.33 1.00 251,112 251,112 251,112BUY 08/19/15 08/19/15 30,561.15 1.00 30,561 30,561 30,561BUY 08/20/15 08/20/15 523.60 1.00 524 524 524BUY 08/20/15 08/20/15 631.80 1.00 632 632 632BUY 08/21/15 08/21/15 51.84 1.00 52 52 52BUY 08/21/15 08/21/15 684.00 1.00 684 684 684


YEAR END PACKAGE






BUY 08/21/15 08/21/15 16,689.53 1.00 16,690 16,690 16,690BUY 08/24/15 08/24/15 396.00 1.00 396 396 396BUY 08/25/15 08/25/15 125,089.33 1.00 125,089 125,089 125,089BUY 08/26/15 08/26/15 436.75 1.00 437 437 437BUY 08/26/15 08/26/15 99,708.38 1.00 99,708 99,708 99,708BUY 08/26/15 08/26/15 4,993.45 1.00 4,993 4,993 4,993BUY 08/27/15 08/27/15 237.96 1.00 238 238 238BUY 08/27/15 08/27/15 160,592.43 1.00 160,592 160,592 160,592BUY 08/27/15 08/27/15 1,217.48 1.00 1,217 1,217 1,217BUY 08/28/15 08/28/15 1,056.30 1.00 1,056 1,056 1,056BUY 08/28/15 08/28/15 1,106.00 1.00 1,106 1,106 1,106BUY 08/28/15 08/28/15 23,127.03 1.00 23,127 23,127 23,127BUY 08/28/15 08/28/15 553,748.84 1.00 553,749 553,749 553,749BUY 08/31/15 08/31/15 398.35 1.00 398 398 398BUY 08/31/15 08/31/15 3,289.85 1.00 3,290 3,290 3,290BUY 08/31/15 08/31/15 24,000.00 1.00 24,000 24,000 24,000BUY 08/31/15 08/31/15 992.24 1.00 992 992 992BUY 09/01/15 09/01/15 35,155.27 1.00 35,155 35,155 35,155BUY 09/01/15 09/01/15 1,280.06 1.00 1,280 1,280 1,280BUY 09/01/15 09/01/15 227,935.09 1.00 227,935 227,935 227,935BUY 09/01/15 09/01/15 5,360.40 1.00 5,360 5,360 5,360BUY 09/02/15 09/02/15 14,160.88 1.00 14,161 14,161 14,161BUY 09/02/15 09/02/15 2,672.53 1.00 2,673 2,673 2,673BUY 09/03/15 09/03/15 124.74 1.00 125 125 125BUY 09/03/15 09/03/15 13,765.39 1.00 13,765 13,765 13,765BUY 09/03/15 09/03/15 5,272.96 1.00 5,273 5,273 5,273BUY 09/04/15 09/04/15 392.50 1.00 393 393 393BUY 09/08/15 09/08/15 27,260.28 1.00 27,260 27,260 27,260BUY 09/08/15 09/08/15 1,116,615.38 1.00 1,116,615 1,116,615 1,116,615BUY 09/08/15 09/08/15 1,934.40 1.00 1,934 1,934 1,934BUY 09/09/15 09/09/15 2,995.16 1.00 2,995 2,995 2,995BUY 09/10/15 09/10/15 61,488.90 1.00 61,489 61,489 61,489BUY 09/10/15 09/10/15 9,148.93 1.00 9,149 9,149 9,149BUY 09/10/15 09/10/15 61,068.10 1.00 61,068 61,068 61,068BUY 09/11/15 09/11/15 1,391.00 1.00 1,391 1,391 1,391BUY 09/11/15 09/11/15 2,541.67 1.00 2,542 2,542 2,542BUY 09/14/15 09/14/15 4,408.98 1.00 4,409 4,409 4,409BUY 09/14/15 09/14/15 4,663.30 1.00 4,663 4,663 4,663BUY 09/15/15 09/15/15 80,358.02 1.00 80,358 80,358 80,358BUY 09/15/15 09/15/15 142,366.76 1.00 142,367 142,367 142,367BUY 09/15/15 09/15/15 6,749.10 1.00 6,749 6,749 6,749BUY 09/16/15 09/16/15 3,726.03 1.00 3,726 3,726 3,726BUY 09/16/15 09/16/15 271,500.64 1.00 271,501 271,501 271,501BUY 09/16/15 09/16/15 28,295.84 1.00 28,296 28,296 28,296


YEAR END PACKAGE






BUY 09/17/15 09/17/15 10,591.83 1.00 10,592 10,592 10,592BUY 09/17/15 09/17/15 605,153.27 1.00 605,153 605,153 605,153BUY 09/18/15 09/18/15 817.57 1.00 818 818 818BUY 09/23/15 09/23/15 2,751.12 1.00 2,751 2,751 2,751BUY 09/23/15 09/23/15 8,093.88 1.00 8,094 8,094 8,094BUY 09/24/15 09/24/15 6,412.42 1.00 6,412 6,412 6,412BUY 09/25/15 09/25/15 10,128.35 1.00 10,128 10,128 10,128BUY 09/25/15 09/25/15 1,541,090.47 1.00 1,541,090 1,541,090 1,541,090BUY 09/28/15 09/28/15 696.00 1.00 696 696 696BUY 09/29/15 09/29/15 4,447.06 1.00 4,447 4,447 4,447BUY 09/30/15 09/30/15 23,126.69 1.00 23,127 23,127 23,127BUY 09/30/15 09/30/15 3,923.95 1.00 3,924 3,924 3,924BUY 09/30/15 09/30/15 3,029.49 1.00 3,029 3,029 3,029BUY 10/01/15 10/01/15 19,559.92 1.00 19,560 19,560 19,560BUY 10/01/15 10/01/15 100,260.89 1.00 100,261 100,261 100,261BUY 10/01/15 10/01/15 102,317.10 1.00 102,317 102,317 102,317BUY 10/01/15 10/01/15 2,776.32 1.00 2,776 2,776 2,776BUY 10/02/15 10/02/15 1,843.68 1.00 1,844 1,844 1,844BUY 10/02/15 10/02/15 17,375.87 1.00 17,376 17,376 17,376BUY 10/05/15 10/05/15 1,370.32 1.00 1,370 1,370 1,370BUY 10/07/15 10/07/15 4,676.40 1.00 4,676 4,676 4,676BUY 10/07/15 10/07/15 5,476.25 1.00 5,476 5,476 5,476BUY 10/07/15 10/07/15 38,561.39 1.00 38,561 38,561 38,561BUY 10/08/15 10/08/15 1,486.72 1.00 1,487 1,487 1,487BUY 10/09/15 10/09/15 5,625.39 1.00 5,625 5,625 5,625BUY 10/09/15 10/09/15 285.00 1.00 285 285 285BUY 10/09/15 10/09/15 32,563.61 1.00 32,564 32,564 32,564BUY 10/13/15 10/13/15 955.50 1.00 956 956 956BUY 10/13/15 10/13/15 2,248.50 1.00 2,249 2,249 2,249BUY 10/14/15 10/14/15 4,503.30 1.00 4,503 4,503 4,503BUY 10/14/15 10/14/15 93,130.16 1.00 93,130 93,130 93,130BUY 10/15/15 10/15/15 9,589.92 1.00 9,590 9,590 9,590BUY 10/15/15 10/15/15 12,454.52 1.00 12,455 12,455 12,455BUY 10/15/15 10/15/15 1,819.49 1.00 1,819 1,819 1,819BUY 10/16/15 10/16/15 625.48 1.00 625 625 625BUY 10/19/15 10/19/15 26,448.42 1.00 26,448 26,448 26,448BUY 10/20/15 10/20/15 772.33 1.00 772 772 772BUY 10/21/15 10/21/15 8,582.31 1.00 8,582 8,582 8,582BUY 10/22/15 10/22/15 41,557.90 1.00 41,558 41,558 41,558BUY 10/23/15 10/23/15 1,130.00 1.00 1,130 1,130 1,130BUY 10/23/15 10/23/15 109,359.97 1.00 109,360 109,360 109,360BUY 10/26/15 10/26/15 10,392.15 1.00 10,392 10,392 10,392BUY 10/26/15 10/26/15 110,492.90 1.00 110,493 110,493 110,493BUY 10/27/15 10/27/15 91,112.97 1.00 91,113 91,113 91,113


YEAR END PACKAGE






BUY 10/28/15 10/28/15 7,489.75 1.00 7,490 7,490 7,490BUY 10/29/15 10/29/15 123,343.55 1.00 123,344 123,344 123,344BUY 10/30/15 10/30/15 11,553.51 1.00 11,554 11,554 11,554BUY 10/30/15 10/30/15 98,896.20 1.00 98,896 98,896 98,896BUY 10/30/15 10/30/15 4,425.00 1.00 4,425 4,425 4,425BUY 11/02/15 11/02/15 45,466.90 1.00 45,467 45,467 45,467BUY 11/02/15 11/02/15 374,042.82 1.00 374,043 374,043 374,043BUY 11/02/15 11/02/15 185,008.85 1.00 185,009 185,009 185,009BUY 11/02/15 11/02/15 294.48 1.00 294 294 294BUY 11/03/15 11/03/15 34,137.31 1.00 34,137 34,137 34,137BUY 11/04/15 11/04/15 2,669.80 1.00 2,670 2,670 2,670BUY 11/04/15 11/04/15 1,205,493.14 1.00 1,205,493 1,205,493 1,205,493BUY 11/05/15 11/05/15 75,404.94 1.00 75,405 75,405 75,405BUY 11/06/15 11/06/15 544.08 1.00 544 544 544BUY 11/09/15 11/09/15 735.20 1.00 735 735 735BUY 11/09/15 11/09/15 35,300.00 1.00 35,300 35,300 35,300BUY 11/10/15 11/10/15 91,589.54 1.00 91,590 91,590 91,590BUY 11/10/15 11/10/15 1,433.28 1.00 1,433 1,433 1,433BUY 11/12/15 11/12/15 15,632.24 1.00 15,632 15,632 15,632BUY 11/12/15 11/12/15 2,220.01 1.00 2,220 2,220 2,220BUY 11/12/15 11/12/15 1,340,519.56 1.00 1,340,520 1,340,520 1,340,520BUY 11/13/15 11/13/15 14,869.66 1.00 14,870 14,870 14,870BUY 11/16/15 11/16/15 13,757.24 1.00 13,757 13,757 13,757BUY 11/16/15 11/16/15 327,202.87 1.00 327,203 327,203 327,203BUY 11/18/15 11/18/15 528.50 1.00 529 529 529BUY 11/18/15 11/18/15 19,971.91 1.00 19,972 19,972 19,972BUY 11/19/15 11/19/15 407.96 1.00 408 408 408BUY 11/19/15 11/19/15 2,188.37 1.00 2,188 2,188 2,188BUY 11/20/15 11/20/15 3,304.09 1.00 3,304 3,304 3,304BUY 11/20/15 11/20/15 68,407.87 1.00 68,408 68,408 68,408BUY 11/23/15 11/23/15 23.00 1.00 23 23 23BUY 11/23/15 11/23/15 79,216.81 1.00 79,217 79,217 79,217BUY 11/24/15 11/24/15 671.50 1.00 672 672 672BUY 11/24/15 11/24/15 71,722.46 1.00 71,722 71,722 71,722BUY 11/24/15 11/24/15 3,357.48 1.00 3,357 3,357 3,357BUY 11/24/15 11/24/15 1,353.88 1.00 1,354 1,354 1,354BUY 11/25/15 11/25/15 1,593.00 1.00 1,593 1,593 1,593BUY 11/25/15 11/25/15 42,346.72 1.00 42,347 42,347 42,347BUY 11/25/15 11/25/15 4,993.45 1.00 4,993 4,993 4,993BUY 11/27/15 11/27/15 251.92 1.00 252 252 252BUY 11/27/15 11/27/15 903.60 1.00 904 904 904BUY 11/27/15 11/27/15 1,414.32 1.00 1,414 1,414 1,414BUY 11/30/15 11/30/15 68,898.77 1.00 68,899 68,899 68,899BUY 11/30/15 11/30/15 2,215.00 1.00 2,215 2,215 2,215


YEAR END PACKAGE






BUY 11/30/15 11/30/15 19,975.00 1.00 19,975 19,975 19,975BUY 11/30/15 11/30/15 992.24 1.00 992 992 992BUY 12/01/15 12/01/15 38,457.09 1.00 38,457 38,457 38,457BUY 12/01/15 12/01/15 1,289.33 1.00 1,289 1,289 1,289BUY 12/01/15 12/01/15 5,379.51 1.00 5,380 5,380 5,380BUY 12/02/15 12/02/15 1,012.51 1.00 1,013 1,013 1,013BUY 12/02/15 12/02/15 918.75 1.00 919 919 919BUY 12/02/15 12/02/15 2,672.53 1.00 2,673 2,673 2,673BUY 12/03/15 12/03/15 49,032.24 1.00 49,032 49,032 49,032BUY 12/03/15 12/03/15 5,272.96 1.00 5,273 5,273 5,273BUY 12/04/15 12/04/15 392.50 1.00 393 393 393BUY 12/04/15 12/04/15 90,467.44 1.00 90,467 90,467 90,467BUY 12/04/15 12/04/15 1,160.94 1.00 1,161 1,161 1,161BUY 12/07/15 12/07/15 12,961.22 1.00 12,961 12,961 12,961BUY 12/08/15 12/08/15 7,744.00 1.00 7,744 7,744 7,744BUY 12/09/15 12/09/15 3,157.56 1.00 3,158 3,158 3,158BUY 12/10/15 12/10/15 73,589.82 1.00 73,590 73,590 73,590BUY 12/10/15 12/10/15 2,239.50 1.00 2,240 2,240 2,240BUY 12/11/15 12/11/15 8,390.10 1.00 8,390 8,390 8,390BUY 12/11/15 12/11/15 69,397.95 1.00 69,398 69,398 69,398BUY 12/11/15 12/11/15 1,380.73 1.00 1,381 1,381 1,381BUY 12/14/15 12/14/15 1,831.54 1.00 1,832 1,832 1,832BUY 12/14/15 12/14/15 880,972.05 1.00 880,972 880,972 880,972BUY 12/15/15 12/15/15 226,875.69 1.00 226,876 226,876 226,876BUY 12/15/15 12/15/15 11,547.60 1.00 11,548 11,548 11,548BUY 12/16/15 12/16/15 1,305.35 1.00 1,305 1,305 1,305BUY 12/17/15 12/17/15 12,704.12 1.00 12,704 12,704 12,704BUY 12/17/15 12/17/15 49,458.57 1.00 49,459 49,459 49,459BUY 12/18/15 12/18/15 5,778.76 1.00 5,779 5,779 5,779BUY 12/18/15 12/18/15 54,686.63 1.00 54,687 54,687 54,687BUY 12/21/15 12/21/15 4,917.36 1.00 4,917 4,917 4,917BUY 12/21/15 12/21/15 10,457.35 1.00 10,457 10,457 10,457BUY 12/22/15 12/22/15 1,126.90 1.00 1,127 1,127 1,127BUY 12/22/15 12/22/15 715.00 1.00 715 715 715BUY 12/23/15 12/23/15 1,218.74 1.00 1,219 1,219 1,219BUY 12/23/15 12/23/15 126,870.53 1.00 126,871 126,871 126,871BUY 12/23/15 12/23/15 16,453.13 1.00 16,453 16,453 16,453BUY 12/24/15 12/24/15 3,540.90 1.00 3,541 3,541 3,541BUY 12/24/15 12/24/15 90,148.83 1.00 90,149 90,149 90,149BUY 12/28/15 12/28/15 2,817.02 1.00 2,817 2,817 2,817BUY 12/28/15 12/28/15 89,943.81 1.00 89,944 89,944 89,944BUY 12/29/15 12/29/15 15,300.75 1.00 15,301 15,301 15,301BUY 12/30/15 12/30/15 23,200.00 1.00 23,200 23,200 23,200BUY 12/30/15 12/30/15 70,427.85 1.00 70,428 70,428 70,428


YEAR END PACKAGE






BUY 12/31/15 12/31/15 17,360.70 1.00 17,361 17,361 17,361BUY 12/31/15 12/31/15 11,322.05 1.00 11,322 11,322 11,322BUY 12/31/15 12/31/15 1,061.64 1.00 1,062 1,062 1,062


SELL 01/02/15 01/02/15 27,749.82 1.00 27,750 27,750 27,750SELL 01/05/15 01/05/15 35,000.16 1.00 35,000 35,000 35,000SELL 01/06/15 01/06/15 51,437.50 1.00 51,438 51,438 51,438SELL 01/07/15 01/07/15 24,719.64 1.00 24,720 24,720 24,720SELL 01/07/15 01/07/15 68,187.34 1.00 68,187 68,187 68,187SELL 01/07/15 01/07/15 121,801.21 1.00 121,801 121,801 121,801SELL 01/08/15 01/08/15 23,687.50 1.00 23,688 23,688 23,688SELL 01/12/15 01/12/15 23,153.62 1.00 23,154 23,154 23,154SELL 01/14/15 01/14/15 53,068.99 1.00 53,069 53,069 53,069SELL 01/14/15 01/14/15 211,347.91 1.00 211,348 211,348 211,348SELL 01/16/15 01/16/15 65,719.55 1.00 65,720 65,720 65,720SELL 01/16/15 01/16/15 9,744.65 1.00 9,745 9,745 9,745SELL 01/20/15 01/20/15 152,761.86 1.00 152,762 152,762 152,762SELL 01/21/15 01/21/15 95,365.15 1.00 95,365 95,365 95,365SELL 01/21/15 01/21/15 14,475.00 1.00 14,475 14,475 14,475SELL 01/22/15 01/22/15 41,182.69 1.00 41,183 41,183 41,183SELL 01/23/15 01/23/15 40,180.34 1.00 40,180 40,180 40,180SELL 01/26/15 01/26/15 30,321.72 1.00 30,322 30,322 30,322SELL 01/29/15 01/29/15 162,269.05 1.00 162,269 162,269 162,269SELL 01/29/15 01/29/15 87,375.00 1.00 87,375 87,375 87,375SELL 01/30/15 01/30/15 45,164.32 1.00 45,164 45,164 45,164SELL 02/03/15 02/03/15 5,640.49 1.00 5,640 5,640 5,640SELL 02/03/15 02/03/15 531,733.98 1.00 531,734 531,734 531,734SELL 02/04/15 02/04/15 37,355.80 1.00 37,356 37,356 37,356SELL 02/05/15 02/05/15 67,344.74 1.00 67,345 67,345 67,345SELL 02/06/15 02/06/15 672,873.76 1.00 672,874 672,874 672,874SELL 02/10/15 02/10/15 72,419.83 1.00 72,420 72,420 72,420SELL 02/10/15 02/10/15 379,457.68 1.00 379,458 379,458 379,458SELL 02/13/15 02/13/15 14,650.56 1.00 14,651 14,651 14,651SELL 02/18/15 02/18/15 59,767.37 1.00 59,767 59,767 59,767SELL 02/19/15 02/19/15 20,669.21 1.00 20,669 20,669 20,669SELL 02/19/15 02/19/15 6,233.86 1.00 6,234 6,234 6,234SELL 02/20/15 02/20/15 34,638.27 1.00 34,638 34,638 34,638SELL 02/20/15 02/20/15 29,864.39 1.00 29,864 29,864 29,864SELL 02/23/15 02/23/15 15,989.99 1.00 15,990 15,990 15,990SELL 02/23/15 02/23/15 48,064.37 1.00 48,064 48,064 48,064SELL 02/24/15 02/24/15 68,045.40 1.00 68,045 68,045 68,045SELL 02/24/15 02/24/15 40,992.31 1.00 40,992 40,992 40,992


YEAR END PACKAGE






SELL 02/25/15 02/25/15 11,767.39 1.00 11,767 11,767 11,767SELL 02/25/15 02/25/15 49,926.35 1.00 49,926 49,926 49,926SELL 02/26/15 02/26/15 8,255.42 1.00 8,255 8,255 8,255SELL 02/27/15 02/27/15 1,924,151.48 1.00 1,924,151 1,924,151 1,924,151SELL 03/02/15 03/02/15 14,707.71 1.00 14,708 14,708 14,708SELL 03/03/15 03/03/15 8,977.52 1.00 8,978 8,978 8,978SELL 03/06/15 03/06/15 22,627.36 1.00 22,627 22,627 22,627SELL 03/06/15 03/06/15 26,422.01 1.00 26,422 26,422 26,422SELL 03/11/15 03/11/15 48,390.76 1.00 48,391 48,391 48,391SELL 03/13/15 03/13/15 98,330.31 1.00 98,330 98,330 98,330SELL 03/13/15 03/13/15 32,252.58 1.00 32,253 32,253 32,253SELL 03/13/15 03/13/15 27,181.60 1.00 27,182 27,182 27,182SELL 03/16/15 03/16/15 21,783.53 1.00 21,784 21,784 21,784SELL 03/16/15 03/16/15 168,629.51 1.00 168,630 168,630 168,630SELL 03/17/15 03/17/15 43,233.76 1.00 43,234 43,234 43,234SELL 03/18/15 03/18/15 15,547.84 1.00 15,548 15,548 15,548SELL 03/19/15 03/19/15 41,753.72 1.00 41,754 41,754 41,754SELL 03/19/15 03/19/15 34,737.21 1.00 34,737 34,737 34,737SELL 03/19/15 03/19/15 739,526.24 1.00 739,526 739,526 739,526SELL 03/20/15 03/20/15 4,578.40 1.00 4,578 4,578 4,578SELL 03/20/15 03/20/15 63,367.23 1.00 63,367 63,367 63,367SELL 03/20/15 03/20/15 1,380,294.19 1.00 1,380,294 1,380,294 1,380,294SELL 03/24/15 03/24/15 49,115.93 1.00 49,116 49,116 49,116SELL 03/24/15 03/24/15 11,875.00 1.00 11,875 11,875 11,875SELL 03/24/15 03/24/15 675,638.75 1.00 675,639 675,639 675,639SELL 03/30/15 03/30/15 361,332.92 1.00 361,333 361,333 361,333SELL 03/31/15 03/31/15 67,714.32 1.00 67,714 67,714 67,714SELL 04/01/15 04/01/15 29,803.94 1.00 29,804 29,804 29,804SELL 04/01/15 04/01/15 47,432.52 1.00 47,433 47,433 47,433SELL 04/01/15 04/01/15 2,144,025.46 1.00 2,144,025 2,144,025 2,144,025SELL 04/02/15 04/02/15 35,920.67 1.00 35,921 35,921 35,921SELL 04/02/15 04/02/15 1,487,477.77 1.00 1,487,478 1,487,478 1,487,478SELL 04/06/15 04/06/15 28,510.98 1.00 28,511 28,511 28,511SELL 04/06/15 04/06/15 71,854.63 1.00 71,855 71,855 71,855SELL 04/14/15 04/14/15 14,843.75 1.00 14,844 14,844 14,844SELL 04/15/15 04/15/15 42,423.32 1.00 42,423 42,423 42,423SELL 04/16/15 04/16/15 19,890.76 1.00 19,891 19,891 19,891SELL 04/21/15 04/21/15 28,620.58 1.00 28,621 28,621 28,621SELL 04/21/15 04/21/15 67,390.10 1.00 67,390 67,390 67,390SELL 04/23/15 04/23/15 78,539.97 1.00 78,540 78,540 78,540SELL 04/27/15 04/27/15 63,081.34 1.00 63,081 63,081 63,081SELL 04/28/15 04/28/15 88,662.50 1.00 88,663 88,663 88,663SELL 04/29/15 04/29/15 3,452.24 1.00 3,452 3,452 3,452SELL 05/01/15 05/01/15 56,484.57 1.00 56,485 56,485 56,485


YEAR END PACKAGE






SELL 05/06/15 05/06/15 61,223.93 1.00 61,224 61,224 61,224SELL 05/06/15 05/06/15 39,128.36 1.00 39,128 39,128 39,128SELL 05/07/15 05/07/15 83,122.04 1.00 83,122 83,122 83,122SELL 05/08/15 05/08/15 2,042,352.63 1.00 2,042,353 2,042,353 2,042,353SELL 05/11/15 05/11/15 51,064.11 1.00 51,064 51,064 51,064SELL 05/13/15 05/13/15 20,629.12 1.00 20,629 20,629 20,629SELL 05/13/15 05/13/15 107,639.44 1.00 107,639 107,639 107,639SELL 05/14/15 05/14/15 104,926.18 1.00 104,926 104,926 104,926SELL 05/14/15 05/14/15 846,058.64 1.00 846,059 846,059 846,059SELL 05/18/15 05/18/15 39,628.26 1.00 39,628 39,628 39,628SELL 05/21/15 05/21/15 216,598.15 1.00 216,598 216,598 216,598SELL 05/22/15 05/22/15 603,159.44 1.00 603,159 603,159 603,159SELL 05/26/15 05/26/15 122,555.04 1.00 122,555 122,555 122,555SELL 05/26/15 05/26/15 148,710.51 1.00 148,711 148,711 148,711SELL 05/27/15 05/27/15 17,937.85 1.00 17,938 17,938 17,938SELL 05/27/15 05/27/15 81,057.66 1.00 81,058 81,058 81,058SELL 05/28/15 05/28/15 2,968.75 1.00 2,969 2,969 2,969SELL 05/28/15 05/28/15 550,474.81 1.00 550,475 550,475 550,475SELL 05/29/15 05/29/15 28,202.99 1.00 28,203 28,203 28,203SELL 06/01/15 06/01/15 3,194,562.07 1.00 3,194,562 3,194,562 3,194,562SELL 06/04/15 06/04/15 50,811.71 1.00 50,812 50,812 50,812SELL 06/09/15 06/09/15 36,711.74 1.00 36,712 36,712 36,712SELL 06/10/15 06/10/15 1,146,089.83 1.00 1,146,090 1,146,090 1,146,090SELL 06/11/15 06/11/15 980,928.30 1.00 980,928 980,928 980,928SELL 06/12/15 06/12/15 28,394.35 1.00 28,394 28,394 28,394SELL 06/12/15 06/12/15 46,624.00 1.00 46,624 46,624 46,624SELL 06/15/15 06/15/15 36,612.26 1.00 36,612 36,612 36,612SELL 06/15/15 06/15/15 131,115.22 1.00 131,115 131,115 131,115SELL 06/16/15 06/16/15 126,054.86 1.00 126,055 126,055 126,055SELL 06/16/15 06/16/15 35,921.74 1.00 35,922 35,922 35,922SELL 06/17/15 06/17/15 49,531.64 1.00 49,532 49,532 49,532SELL 06/18/15 06/18/15 35,589.68 1.00 35,590 35,590 35,590SELL 06/18/15 06/18/15 142,067.73 1.00 142,068 142,068 142,068SELL 06/18/15 06/18/15 10,043,046.74 1.00 10,043,047 10,043,047 10,043,047SELL 06/18/15 06/18/15 419,393.89 1.00 419,394 419,394 419,394SELL 06/19/15 06/19/15 27,684.66 1.00 27,685 27,685 27,685SELL 06/22/15 06/22/15 59,273.02 1.00 59,273 59,273 59,273SELL 06/22/15 06/22/15 27,709.39 1.00 27,709 27,709 27,709SELL 06/23/15 06/23/15 28,370.70 1.00 28,371 28,371 28,371SELL 06/26/15 06/26/15 19,609.62 1.00 19,610 19,610 19,610SELL 07/02/15 07/02/15 2,628,317.19 1.00 2,628,317 2,628,317 2,628,317SELL 07/06/15 07/06/15 48,274.16 1.00 48,274 48,274 48,274SELL 07/06/15 07/06/15 20,325.67 1.00 20,326 20,326 20,326SELL 07/06/15 07/06/15 88,780.04 1.00 88,780 88,780 88,780


YEAR END PACKAGE






SELL 07/07/15 07/07/15 8,209.24 1.00 8,209 8,209 8,209SELL 07/07/15 07/07/15 68,778.11 1.00 68,778 68,778 68,778SELL 07/07/15 07/07/15 263,889.43 1.00 263,889 263,889 263,889SELL 07/08/15 07/08/15 14,433.23 1.00 14,433 14,433 14,433SELL 07/08/15 07/08/15 50,395.09 1.00 50,395 50,395 50,395SELL 07/09/15 07/09/15 58,312.16 1.00 58,312 58,312 58,312SELL 07/13/15 07/13/15 26,617.95 1.00 26,618 26,618 26,618SELL 07/14/15 07/14/15 58,441.78 1.00 58,442 58,442 58,442SELL 07/15/15 07/15/15 389,700.82 1.00 389,701 389,701 389,701SELL 07/16/15 07/16/15 32,490.17 1.00 32,490 32,490 32,490SELL 07/16/15 07/16/15 35,343.41 1.00 35,343 35,343 35,343SELL 07/17/15 07/17/15 11,827.25 1.00 11,827 11,827 11,827SELL 07/22/15 07/22/15 2,311.82 1.00 2,312 2,312 2,312SELL 07/23/15 07/23/15 50,946.97 1.00 50,947 50,947 50,947SELL 07/27/15 07/27/15 37,732.70 1.00 37,733 37,733 37,733SELL 07/28/15 07/28/15 227,452.24 1.00 227,452 227,452 227,452SELL 07/29/15 07/29/15 28,636.35 1.00 28,636 28,636 28,636SELL 07/31/15 07/31/15 75,466.04 1.00 75,466 75,466 75,466SELL 08/03/15 08/03/15 61,532.79 1.00 61,533 61,533 61,533SELL 08/03/15 08/03/15 3,552,214.94 1.00 3,552,215 3,552,215 3,552,215SELL 08/04/15 08/04/15 48,723.46 1.00 48,723 48,723 48,723SELL 08/04/15 08/04/15 31,394.09 1.00 31,394 31,394 31,394SELL 08/12/15 08/12/15 503,481.99 1.00 503,482 503,482 503,482SELL 08/13/15 08/13/15 41,315.55 1.00 41,316 41,316 41,316SELL 08/18/15 08/18/15 83,291.58 1.00 83,292 83,292 83,292SELL 08/18/15 08/18/15 88,618.59 1.00 88,619 88,619 88,619SELL 08/19/15 08/19/15 362,309.81 1.00 362,310 362,310 362,310SELL 08/20/15 08/20/15 35,595.70 1.00 35,596 35,596 35,596SELL 08/20/15 08/20/15 60,915.45 1.00 60,915 60,915 60,915SELL 08/24/15 08/24/15 85,375.00 1.00 85,375 85,375 85,375SELL 08/25/15 08/25/15 49,385.02 1.00 49,385 49,385 49,385SELL 08/25/15 08/25/15 145,254.85 1.00 145,255 145,255 145,255SELL 08/27/15 08/27/15 50,799.32 1.00 50,799 50,799 50,799SELL 09/02/15 09/02/15 42,359.14 1.00 42,359 42,359 42,359SELL 09/04/15 09/04/15 30,167.37 1.00 30,167 30,167 30,167SELL 09/04/15 09/04/15 37,593.75 1.00 37,594 37,594 37,594SELL 09/08/15 09/08/15 128,443.59 1.00 128,444 128,444 128,444SELL 09/09/15 09/09/15 38,569.33 1.00 38,569 38,569 38,569SELL 09/11/15 09/11/15 36,229.92 1.00 36,230 36,230 36,230SELL 09/14/15 09/14/15 34,139.15 1.00 34,139 34,139 34,139SELL 09/15/15 09/15/15 54,156.91 1.00 54,157 54,157 54,157SELL 09/16/15 09/16/15 750,193.14 1.00 750,193 750,193 750,193SELL 09/17/15 09/17/15 1,122,415.49 1.00 1,122,415 1,122,415 1,122,415SELL 09/18/15 09/18/15 124,609.13 1.00 124,609 124,609 124,609


YEAR END PACKAGE






SELL 09/21/15 09/21/15 165,409.87 1.00 165,410 165,410 165,410SELL 09/22/15 09/22/15 30,529.73 1.00 30,530 30,530 30,530SELL 09/22/15 09/22/15 3,164,600.61 1.00 3,164,601 3,164,601 3,164,601SELL 09/23/15 09/23/15 119,252.54 1.00 119,253 119,253 119,253SELL 09/24/15 09/24/15 96,133.82 1.00 96,134 96,134 96,134SELL 09/25/15 09/25/15 20,604.54 1.00 20,605 20,605 20,605SELL 09/28/15 09/28/15 32,843.13 1.00 32,843 32,843 32,843SELL 09/28/15 09/28/15 161,532.24 1.00 161,532 161,532 161,532SELL 09/29/15 09/29/15 19,767.42 1.00 19,767 19,767 19,767SELL 09/29/15 09/29/15 56,562.90 1.00 56,563 56,563 56,563SELL 09/30/15 09/30/15 13,576.43 1.00 13,576 13,576 13,576SELL 10/05/15 10/05/15 94,687.18 1.00 94,687 94,687 94,687SELL 10/06/15 10/06/15 40,419.74 1.00 40,420 40,420 40,420SELL 10/13/15 10/13/15 7,854.51 1.00 7,855 7,855 7,855SELL 10/13/15 10/13/15 1,331,063.14 1.00 1,331,063 1,331,063 1,331,063SELL 10/14/15 10/14/15 25,538.42 1.00 25,538 25,538 25,538SELL 10/14/15 10/14/15 52,710.61 1.00 52,711 52,711 52,711SELL 10/15/15 10/15/15 35,705.70 1.00 35,706 35,706 35,706SELL 10/16/15 10/16/15 68,037.71 1.00 68,038 68,038 68,038SELL 10/16/15 10/16/15 84,665.46 1.00 84,665 84,665 84,665SELL 10/19/15 10/19/15 29,011.10 1.00 29,011 29,011 29,011SELL 10/20/15 10/20/15 64,948.62 1.00 64,949 64,949 64,949SELL 10/23/15 10/23/15 17,318.95 1.00 17,319 17,319 17,319SELL 10/27/15 10/27/15 66,356.00 1.00 66,356 66,356 66,356SELL 10/28/15 10/28/15 41,731.25 1.00 41,731 41,731 41,731SELL 11/03/15 11/03/15 896,863.38 1.00 896,863 896,863 896,863SELL 11/05/15 11/05/15 75,047.49 1.00 75,047 75,047 75,047SELL 11/06/15 11/06/15 97,448.50 1.00 97,449 97,449 97,449SELL 11/06/15 11/06/15 19,030.53 1.00 19,031 19,031 19,031SELL 11/10/15 11/10/15 32,448.32 1.00 32,448 32,448 32,448SELL 11/10/15 11/10/15 37,154.97 1.00 37,155 37,155 37,155SELL 11/13/15 11/13/15 35,564.49 1.00 35,564 35,564 35,564SELL 11/13/15 11/13/15 12,148.41 1.00 12,148 12,148 12,148SELL 11/16/15 11/16/15 30,193.55 1.00 30,194 30,194 30,194SELL 11/17/15 11/17/15 7,837.87 1.00 7,838 7,838 7,838SELL 11/18/15 11/18/15 223,969.90 1.00 223,970 223,970 223,970SELL 11/19/15 11/19/15 164,517.52 1.00 164,518 164,518 164,518SELL 11/20/15 11/20/15 14,257.25 1.00 14,257 14,257 14,257SELL 11/23/15 11/23/15 145,795.00 1.00 145,795 145,795 145,795SELL 11/25/15 11/25/15 25,330.07 1.00 25,330 25,330 25,330SELL 11/27/15 11/27/15 5,093.95 1.00 5,094 5,094 5,094SELL 12/01/15 12/01/15 2,184,527.37 1.00 2,184,527 2,184,527 2,184,527SELL 12/02/15 12/02/15 57,750.00 1.00 57,750 57,750 57,750SELL 12/03/15 12/03/15 63,790.61 1.00 63,791 63,791 63,791


YEAR END PACKAGE






SELL 12/04/15 12/04/15 33,255.18 1.00 33,255 33,255 33,255SELL 12/07/15 12/07/15 15,377.42 1.00 15,377 15,377 15,377SELL 12/07/15 12/07/15 249,291.02 1.00 249,291 249,291 249,291SELL 12/08/15 12/08/15 95,728.89 1.00 95,729 95,729 95,729SELL 12/08/15 12/08/15 33,187.52 1.00 33,188 33,188 33,188SELL 12/09/15 12/09/15 42,072.37 1.00 42,072 42,072 42,072SELL 12/10/15 12/10/15 42,474.46 1.00 42,474 42,474 42,474SELL 12/11/15 12/11/15 23,421.33 1.00 23,421 23,421 23,421SELL 12/14/15 12/14/15 28,076.01 1.00 28,076 28,076 28,076SELL 12/14/15 12/14/15 117,968.95 1.00 117,969 117,969 117,969SELL 12/15/15 12/15/15 112,947.44 1.00 112,947 112,947 112,947SELL 12/15/15 12/15/15 19,780.60 1.00 19,781 19,781 19,781SELL 12/16/15 12/16/15 95,922.41 1.00 95,922 95,922 95,922SELL 12/17/15 12/17/15 16,166.72 1.00 16,167 16,167 16,167SELL 12/17/15 12/17/15 148,993.49 1.00 148,993 148,993 148,993SELL 12/18/15 12/18/15 20,408.58 1.00 20,409 20,409 20,409SELL 12/18/15 12/18/15 277,420.40 1.00 277,420 277,420 277,420SELL 12/21/15 12/21/15 2,707.03 1.00 2,707 2,707 2,707SELL 12/22/15 12/22/15 5,000.00 1.00 5,000 5,000 5,000SELL 12/28/15 12/28/15 468,035.89 1.00 468,036 468,036 468,036SELL 12/29/15 12/29/15 3,468.91 1.00 3,469 3,469 3,469SELL 12/30/15 12/30/15 26,776.95 1.00 26,777 26,777 26,777SELL 12/31/15 12/31/15 623,981.90 1.00 623,982 623,982 623,982


--------- -------------- -------------- ---------------SECURITY TOTAL TXN CNT: 725 117,326,163 117,326,163

------------------------ -------------- ---------------SECURITY CLASS TOTAL 0 535,745,685 535,745,685

--------- -------------- -------------- ---------------CATEGORY TOTAL 0 535,745,685 535,745,685


YEAR END PACKAGE



TRANSACTIONS OF A SERIES OF TRANSACTIONS IN EXCESS OF 5% OF THECURRENT VALUE OF THE PLAN'S ASSETS AS OF THE BEGINNING OF THE PLANYEAR AS DEFINED IN SECTION 2520.103-6 OF THE DEPARTMENT OF LABORRULES AND REGULATIONS FOR REPORTING AND DISCLOSURE UNDER ERISA.

BEGINNING MARKET VALUE: 44,595,659.46

CATEGORY 1 - 5% TRANSACTIONS BY SECURITY - SINGLE TRANSACTION-------------------------------------------------------------

TRADE THEO SET GROSS HISTORICAL HISTORICAL QUALIFYINGTRANCD DATE DATE UNITS PRICE AMOUNT EXPENSES CASH COST OF ASSET GAIN/LOSS PERCENTAGE------ -------- -------- --------------- --------- ------------ -------- -------------- -------------- --------------- -----------CASH EQUIVALENTS4812A2603 JPMORGAN PRIME MONEY MARKET FUND

BUY 05/11/15 05/11/15 5,000,000.00 1.00 5,000,000 5,000,000 5,000,000 11.21%SELL 05/18/15 05/18/15 4,852,774.93 1.00 4,852,775 4,852,775 4,852,775 10.88%

-------- -------------- -------------- ---------------CATEGORY TOTAL 9,852,775 9,852,775


YEAR END PACKAGE





TRADE THEO SET GROSS HISTORICAL HISTORICAL QUALIFYINGTRANCD DATE DATE UNITS PRICE AMOUNT EXPENSES CASH COST OF ASSET GAIN/LOSS PERCENTAGE------ -------- -------- --------------- --------- ------------ --------- -------------- -------------- --------------- -----------CASH EQUIVALENTS

4812A2603 JPMORGAN PRIME MONEY MARKET FUND 43.00%BUY 01/02/15 01/02/15 20,650.40 1.00 20,650 20,650 20,650BUY 01/07/15 01/07/15 19,310.02 1.00 19,310 19,310 19,310BUY 01/26/15 01/26/15 1,076.25 1.00 1,076 1,076 1,076BUY 02/02/15 02/02/15 245.75 1.00 246 246 246BUY 02/04/15 02/04/15 8,210.11 1.00 8,210 8,210 8,210BUY 02/12/15 02/12/15 55.12 1.00 55 55 55BUY 02/17/15 02/17/15 15,553.64 1.00 15,554 15,554 15,554BUY 03/06/15 03/06/15 3,284.76 1.00 3,285 3,285 3,285BUY 03/13/15 03/13/15 9,320.26 1.00 9,320 9,320 9,320BUY 03/20/15 03/20/15 11,985.00 1.00 11,985 11,985 11,985BUY 03/25/15 03/25/15 4,247.26 1.00 4,247 4,247 4,247BUY 03/27/15 03/27/15 814,171.01 1.00 814,171 814,171 814,171BUY 04/09/15 04/09/15 12,154.80 1.00 12,155 12,155 12,155BUY 04/15/15 04/15/15 321,751.73 1.00 321,752 321,752 321,752BUY 04/20/15 04/20/15 44,057.95 1.00 44,058 44,058 44,058BUY 04/24/15 04/24/15 28,999.20 1.00 28,999 28,999 28,999BUY 04/27/15 04/27/15 1,106.13 1.00 1,106 1,106 1,106BUY 04/29/15 04/29/15 18,846.54 1.00 18,847 18,847 18,847BUY 04/30/15 04/30/15 12,500.00 1.00 12,500 12,500 12,500BUY 05/01/15 05/01/15 248,112.59 1.00 248,113 248,113 248,113BUY 05/04/15 05/04/15 5,593.28 1.00 5,593 5,593 5,593BUY 05/11/15 05/11/15 5,000,000.00 1.00 5,000,000 5,000,000 5,000,000BUY 05/12/15 05/12/15 21,971.95 1.00 21,972 21,972 21,972BUY 05/14/15 05/14/15 18,136.58 1.00 18,137 18,137 18,137BUY 05/28/15 05/28/15 12,041.06 1.00 12,041 12,041 12,041BUY 05/29/15 05/29/15 433,581.26 1.00 433,581 433,581 433,581BUY 06/01/15 06/01/15 4,104.85 1.00 4,105 4,105 4,105BUY 06/02/15 06/02/15 28,086.21 1.00 28,086 28,086 28,086BUY 06/03/15 06/03/15 34,759.81 1.00 34,760 34,760 34,760BUY 06/08/15 06/08/15 35,312.61 1.00 35,313 35,313 35,313BUY 06/10/15 06/10/15 23,020.63 1.00 23,021 23,021 23,021BUY 06/11/15 06/11/15 13,423.74 1.00 13,424 13,424 13,424BUY 06/12/15 06/12/15 6,451.50 1.00 6,452 6,452 6,452BUY 06/15/15 06/15/15 343,743.59 1.00 343,744 343,744 343,744BUY 06/19/15 06/19/15 13,626.84 1.00 13,627 13,627 13,627BUY 06/22/15 06/22/15 62,484.45 1.00 62,484 62,484 62,484BUY 06/23/15 06/23/15 811,851.85 1.00 811,852 811,852 811,852BUY 06/25/15 06/25/15 4,297.48 1.00 4,297 4,297 4,297BUY 06/26/15 06/26/15 10,782.40 1.00 10,782 10,782 10,782BUY 06/30/15 06/30/15 1,836.00 1.00 1,836 1,836 1,836BUY 07/01/15 07/01/15 10,784.91 1.00 10,785 10,785 10,785BUY 07/06/15 07/06/15 7,623.58 1.00 7,624 7,624 7,624BUY 07/08/15 07/08/15 6,550.00 1.00 6,550 6,550 6,550


YEAR END PACKAGE






BUY 07/09/15 07/09/15 226,104.99 1.00 226,105 226,105 226,105BUY 07/10/15 07/10/15 22,564.89 1.00 22,565 22,565 22,565BUY 07/13/15 07/13/15 3,055.39 1.00 3,055 3,055 3,055BUY 07/27/15 07/27/15 1,027.27 1.00 1,027 1,027 1,027BUY 07/28/15 07/28/15 20,510.04 1.00 20,510 20,510 20,510BUY 08/05/15 08/05/15 28,248.46 1.00 28,248 28,248 28,248BUY 08/14/15 08/14/15 3,526.80 1.00 3,527 3,527 3,527BUY 08/24/15 08/24/15 24,621.52 1.00 24,622 24,622 24,622BUY 09/01/15 09/01/15 0.09 1.00 0 0 0BUY 09/04/15 09/04/15 49,251.94 1.00 49,252 49,252 49,252BUY 09/09/15 09/09/15 45.67 1.00 46 46 46BUY 09/10/15 09/10/15 11,018.44 1.00 11,018 11,018 11,018BUY 09/14/15 09/14/15 47,334.33 1.00 47,334 47,334 47,334BUY 09/15/15 09/15/15 5,292.00 1.00 5,292 5,292 5,292BUY 09/18/15 09/18/15 13,688.04 1.00 13,688 13,688 13,688BUY 09/21/15 09/21/15 12,784.00 1.00 12,784 12,784 12,784BUY 09/22/15 09/22/15 4,305.09 1.00 4,305 4,305 4,305BUY 09/25/15 09/25/15 4,534.46 1.00 4,534 4,534 4,534BUY 09/28/15 09/28/15 25,523.12 1.00 25,523 25,523 25,523BUY 09/29/15 09/29/15 299,841.03 1.00 299,841 299,841 299,841BUY 09/30/15 09/30/15 1,836.00 1.00 1,836 1,836 1,836BUY 10/01/15 10/01/15 0.70 1.00 1 1 1BUY 10/02/15 10/02/15 7,658.28 1.00 7,658 7,658 7,658BUY 10/05/15 10/05/15 10,676.65 1.00 10,677 10,677 10,677BUY 10/07/15 10/07/15 6,422.18 1.00 6,422 6,422 6,422BUY 10/13/15 10/13/15 23,095.06 1.00 23,095 23,095 23,095BUY 10/16/15 10/16/15 44.35 1.00 44 44 44BUY 10/21/15 10/21/15 1,874.41 1.00 1,874 1,874 1,874BUY 10/26/15 10/26/15 1,018.13 1.00 1,018 1,018 1,018BUY 10/29/15 10/29/15 11,762.37 1.00 11,762 11,762 11,762BUY 11/02/15 11/02/15 1.47 1.00 1 1 1BUY 11/09/15 11/09/15 2,898.75 1.00 2,899 2,899 2,899BUY 11/17/15 11/17/15 7,000.22 1.00 7,000 7,000 7,000BUY 11/30/15 11/30/15 17,991.34 1.00 17,991 17,991 17,991BUY 12/01/15 12/01/15 11.76 1.00 12 12 12BUY 12/04/15 12/04/15 20,803.32 1.00 20,803 20,803 20,803BUY 12/08/15 12/08/15 11,361.48 1.00 11,361 11,361 11,361BUY 12/09/15 12/09/15 19,140.16 1.00 19,140 19,140 19,140BUY 12/11/15 12/11/15 592,500.90 1.00 592,501 592,501 592,501BUY 12/18/15 12/18/15 26,668.15 1.00 26,668 26,668 26,668BUY 12/28/15 12/28/15 1,535.57 1.00 1,536 1,536 1,536BUY 12/29/15 12/29/15 9,207.18 1.00 9,207 9,207 9,207BUY 12/31/15 12/31/15 1,836.00 1.00 1,836 1,836 1,836


YEAR END PACKAGE







SELL 01/29/15 01/29/15 447,280.41 1.00 447,280 447,280 447,280SELL 02/11/15 02/11/15 62,569.00 1.00 62,569 62,569 62,569SELL 03/16/15 03/16/15 13,324.39 1.00 13,324 13,324 13,324SELL 03/30/15 03/30/15 231,745.50 1.00 231,746 231,746 231,746SELL 03/31/15 03/31/15 351,768.59 1.00 351,769 351,769 351,769SELL 04/01/15 04/01/15 84,256.26 1.00 84,256 84,256 84,256SELL 04/14/15 04/14/15 42,241.99 1.00 42,242 42,242 42,242SELL 05/18/15 05/18/15 4,852,774.93 1.00 4,852,775 4,852,775 4,852,775SELL 05/20/15 05/20/15 503,885.61 1.00 503,886 503,886 503,886SELL 05/21/15 05/21/15 510,746.00 1.00 510,746 510,746 510,746SELL 06/16/15 06/16/15 462,959.40 1.00 462,959 462,959 462,959SELL 06/29/15 06/29/15 493,213.40 1.00 493,213 493,213 493,213SELL 07/29/15 07/29/15 281,663.82 1.00 281,664 281,664 281,664SELL 08/06/15 08/06/15 138,594.00 1.00 138,594 138,594 138,594SELL 08/17/15 08/17/15 16,082.91 1.00 16,083 16,083 16,083SELL 09/17/15 09/17/15 276,777.17 1.00 276,777 276,777 276,777SELL 11/06/15 11/06/15 66,086.00 1.00 66,086 66,086 66,086SELL 12/24/15 12/24/15 257,787.77 1.00 257,788 257,788 257,788


--------- -------------- -------------- ---------------SECURITY TOTAL TXN CNT: 104 19,178,080 19,178,080

------------------------ -------------- ---------------SECURITY CLASS TOTAL 0 19,178,080 19,178,080

--------- -------------- -------------- ---------------CATEGORY TOTAL 0 19,178,080 19,178,080

Form 5500 Annual Return/Report of Employee Benefit Plan … · 2016. 10. 21. · employee benefit...

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Transcript of Form 5500 Annual Return/Report of Employee Benefit Plan … · 2016. 10. 21. · employee benefit...