BBVIE INC COM 300.00 9,333.53 96.71 29,013.00 1.16 % 2.94 % 852.00 BIOGEN INC COM 75.00 27,976.78 318.57 23,892.75 0.96 % 0.00 % 0.00 BIOVERATIV INC COM 37.00 2,322.25 53.92 1,995.04 0.08 % 0.00 % 0.00 BRISTOL MYERS SQUIBB CO COM 500.00 27,734.85 61.28 30,640.00 1.23 % 2.61 % 800.00 CE

SE SPONS AR 09/21/17 04113115 Covered first In First Out/ SIll 5.000.000 110.524.69 90.05610 20168.69 10 SW Security Identifier. 0 180511 BIOVERATIV INC COM 09/21/17 02114/12 Noncovered* first In First Out! SBA 1.041.000 59.259.41 19.42612 39.83315 Security Identifier. 09075E00 DISH NETWORK CORP

9700 BIOGEN IDEC INC COM Dividend Oplion: Cash Security Identifier: BIIB CUSP 09052X23 02/14/12 . '3 2,095.000 110.2720 231.019.65 316.5600 BIOVERATIV INC COM Dividend Oplion: Cash Securely Identifier: BIVY CUSP. 09075E20 Market Value Unitaheed Gainloss Estimated annulled Annual Income Yield 27.50