DISCLOSURE: disclosures:FairValueAssetsMeasuredonRecurringBasisUnobservableInputReconciliationCalculationRollForward

CONSISTENT: (89) 3M Company | AeroVironment Inc | AGILYSYS INC | Algodon Wines & Luxury Development Group, Inc. | ALLIANCEBERNSTEIN L.P. | Allied World Assurance Co Holdings, AG | AMERICAN FINANCIAL GROUP INC | AMERICAN NATIONAL BANKSHARES INC. | Anthem, Inc. | Associated Capital Group, Inc. | ASTORIA FINANCIAL CORP | AT&T Inc. | ATLANTIC AMERICAN CORP | ATLANTIC CAPITAL BANCSHARES, INC. | Atlanticus Holdings Corp | AUTODESK INC. | BAKER HUGHES INC | BALLANTYNE STRONG, INC. | BANC OF CALIFORNIA, INC. | BANCFIRST CORP /OK/ | BankGuam Holding Co | BAY BANKS OF VIRGINIA INC | bebe stores, inc. | Bimini Capital Management, Inc. | BROADRIDGE FINANCIAL SOLUTIONS, INC. | BUCKLE INC | Capital Bank Financial Corp. | CARDINAL FINANCIAL CORP | Catalent, Inc. | CHARTER FINANCIAL CORP/GA | CHEMICAL FINANCIAL CORP | Citizens Community Bancorp Inc. | CITIZENS HOLDING CO /MS/ | CNA FINANCIAL CORP | CNB FINANCIAL CORP/PA | COBIZ FINANCIAL INC | COMMUNITY BANK SYSTEM, INC. | CORNING INC /NY | CORTLAND BANCORP INC | Customers Bancorp, Inc. | DRIVE SHACK INC. | DYNEX CAPITAL INC | EAGLE BANCORP INC | Eaton Corp plc | Edgewater Bancorp, Inc. | Ellington Residential Mortgage REIT | EMCLAIRE FINANCIAL CORP | EMERSON ELECTRIC CO | ENTEGRA FINANCIAL CORP. | EVANS BANCORP INC | FALCONSTOR SOFTWARE INC | FARMERS NATIONAL BANC CORP /OH/ | FAUQUIER BANKSHARES, INC. | FB Financial Corp | Federal Home Loan Bank of Atlanta | Federal Home Loan Bank of Boston | FERRO CORP | Fifth Street Asset Management Inc. | FIRST ACCEPTANCE CORP /DE/ | FIRST BANCSHARES INC /MS/ | FIRST COMMUNITY CORP /SC/ | FIRST COMMUNITY FINANCIAL PARTNERS, INC. | First Trinity Financial Corp. | FNB CORP/PA/ | FOUR OAKS FINCORP INC | FRONTIER COMMUNICATIONS CORP | GERMAN AMERICAN BANCORP, INC. | HALLMARK FINANCIAL SERVICES INC | HAWTHORN BANCSHARES, INC. | HOPFED BANCORP INC | HORACE MANN EDUCATORS CORP /DE/ | HUMANA INC | IF Bancorp, Inc. | INTERNATIONAL BANCSHARES CORP | Investors Heritage Capital Corp | INVESTORS TITLE CO | IONIS PHARMACEUTICALS INC | IPG PHOTONICS CORP | ISTAR INC. | J.G. Wentworth Co | Jernigan Capital, Inc. | KCG HOLDINGS, INC. | KKR & Co. L.P. | KRONOS WORLDWIDE INC | LAKELAND FINANCIAL CORP | MAIDEN HOLDINGS, LTD. | MAINSOURCE FINANCIAL GROUP | Provident Bancorp, Inc. | Synchrony Financial |