Security	Date	Code	Shares	Price	A/D	Owned after	D/I	Nature of ownership
Class A Common Stock^F1,F2	Jun 1, 2016	C	11,618	—	A	11,618	D
Class A Common Stock^F1,F3	Jun 1, 2016	C	168,720	—	A	168,720	D
Class A Common Stock^F1,F4	Jun 1, 2016	C	7,886	—	A	7,886	D
Class A Common Stock^F1,F5	Jun 1, 2016	C	1,426	—	A	1,426	D
Class A Common Stock^F1,F5	Jun 1, 2016	C	29	—	A	29	D
Class A Common Stock^F1,F7	Jun 1, 2016	C	20	—	A	20	I	By trust
Class A Common Stock^F1,F8	Jun 1, 2016	C	45	—	A	45	I	By trust
Class A Common Stock^F9	Jun 1, 2016	P	957,000	$11.00	A	957,000	I	By Puffin
Class A Common Stock^F10	Jun 1, 2016	P	143,000	$11.00	A	143,000	I	By Montrose

Table II — derivative securities

Security	Conv. / exercise price	Date	Code	Shares	A/D	Exercisable	Expires	Underlying	Underlying shares	Owned after	D/I
Class B Common Stock^F2,F1	—	Jun 1, 2016	C	11,618	D	—	—	Class A Common Stock	11,618	129,308	D
Class B Common Stock^F3,F1	—	Jun 1, 2016	C	168,720	D	—	—	Class A Common Stock	168,720	1,877,998	D
Class B Common Stock^F4,F1	—	Jun 1, 2016	C	7,886	D	—	—	Class A Common Stock	7,886	87,776	D
Class B Common Stock^F5,F1	—	Jun 1, 2016	C	1,426	D	—	—	Class A Common Stock	1,426	15,869	D
Class B Common Stock^F6,F1	—	Jun 1, 2016	C	29	D	—	—	Class A Common Stock	29	313	D
Class B Common Stock^F7,F1	—	Jun 1, 2016	C	20	D	—	—	Class A Common Stock	20	215	I
Class B Common Stock^F8,F1	—	Jun 1, 2016	C	45	D	—	—	Class A Common Stock	45	492	I

Explanation of responses

F1The Class B common stock is convertible into Class A common stock on a one-for-one basis (a) at the holder's election at any time after the date that is six months following the date of the closing of the initial public offering of the company's Class A common stock, (b) at the holder's election prior to that time subject to certain conditions, or (c) at the option of the company's board of directors, in its sole discretion, at any time or multiple times from time to time on or before the closing of the initial public offering. The conversion right of the Class B common stock has no expiration date.
F10These shares are owned directly by Montrose Investments I, L.P. ("Montrose"), and indirectly by William E. Rose, a director of the issuer, as sole shareholder and sole manager of the general partner of Montrose.
F2These shares are owned directly by William E. Rose, a director of the issuer.
F3These shares are owned directly by the Estate of Edward W. Rose III, a ten percent owner of the issuer, for which Charles E. Gale serves as executor.
F4These shares are owned directly by Edward W. Rose Fidelity Rollover IRA and indirectly by Evelyn P. Rose.
F5These shares are owned directly by Charles E. Gale.
F6These shares are owned directly by the Charles E. Gale Fidelity Rollover IRA and indirectly by Charles E. Rose.
F7These shares are owned indirectly by William E. Rose, a director of the issuer, as co-trustee of the Charles Henry Rose 2001 Trust.
F8These shares are owned indirectly by William E. Rose, a director of the issuer, as co-trustee of the John William Rose 2002 Trust.
F9These shares are owned directly by Puffin Partners, L.P. ("Puffin"). Each of (a) William E. Rose, a director of the issuer, and (b) Charles E. Gale serve as co-managers of the general partner of Puffin.

Remarks

Each Reporting Owner disclaims beneficial ownership of the reporting securities in excess of their pecuniary interests therein.