Security	Date	Code	Shares	Price	A/D	Owned after	D/I	Nature of ownership
Class A Common Stock^F4	Dec 29, 2016	J	145,454	$0.00	D	811,546	I	By Puffin
Class A Common Stock^F5	Dec 29, 2016	J	37,909	$0.00	A	180,909	I	By Montrose
Class A Common Stock^F6	Dec 29, 2016	J	12,091	$0.00	A	13,517	D
Class A Common Stock^F7	Dec 29, 2016	G	100,985	$0.00	D	67,735	I	See footnote
Class A Common Stock^F8	holding	—	—		—	11,618	D
Class A Common Stock^F9	holding	—	—		—	7,886	D
Class A Common Stock^F10	holding	—	—		—	29	D
Class A Common Stock^F11	holding	—	—		—	20	I	By trust
Class A Common Stock^F12	holding	—	—		—	45	I	By trust

Table II — derivative securities

No Table II lines on this filing.

Explanation of responses

F1Pro rata distribution of 145,454 shares of Class A common stock from Puffin to its limited partners.
F10These shares are owned directly by the Charles E. Gale Fidelity Rollover IRA and indirectly by Charles E. Gale.
F11These shares are owned indirectly by William E. Rose, a director of the issuer, as co-trustee of the Charles Henry Rose 2001 Trust.
F12These shares are owned indirectly by William E. Rose, a director of the issuer, as co-trustee of the John William Rose 2002 Trust.
F2Acquisition of 37,909 shares of Class A common stock from Puffin in its pro rata distribution to its limited partners.
F3Acquisition of 12,091 shares of Class A common stock from Puffin in its pro rata distribution to its limited partners.
F4These 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. Mr. Rose and Mr. Gale disclaim pecuniary interest in the shares held by Puffin.
F5These 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.
F6These shares are owned directly by Charles E. Gale.
F7These 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.
F8These shares are owned directly by William E. Rose, a director of the issuer.
F9These shares are owned directly by the Evelyn P. Rose Fidelity Rollover IRA and indirectly by Evelyn P. Rose.

Remarks

The reporting persons may be deemed to be members of a group with other affiliated entities that collectively are 10% owners, which group includes William E. Rose, the Estate of Edward W. Rose III, Evelyn P. Rose, Evelyn P. Rose Fidelity Rollover IRA, Charles Henry Rose 2001 Trust, John William Rose 2002 Trust, Charles E. Gale, Charles E. Gale Fidelity Rollover IRA, Puffin Partners, L.P., Puffin GP, LLC, Montrose Investments I, L.P. and Montrose Investments GP, LLC (collectively, the "Affiliated Rose Reporting Persons"). The reporting persons disclaim the existence of a group and disclaim beneficial ownership of any securities held by the other Affiliated Rose Reporting Persons, except to the extent of their respective pecuniary interests therein.