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NEW ENGLAND SECURITIES CORP
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | ROPER TECHNOLOGIES INC | ROP | 0 | -1,100 | 0 | -161,000 | |
| 09/30/2014 | ROPER TECHNOLOGIES INC | ROP | 1,100 | 380 | 161,000 | 65,000 | $146.36 |
| 06/30/2014 | ROPER TECHNOLOGIES INC | ROP | 1,100 | 380 | 161,000 | 65,000 | $146.36 |
| 03/31/2014 | ROPER TECHNOLOGIES INC | ROP | 720 | 0 | 96,000 | 0 | $133.33 |
| 12/31/2013 | ROPER TECHNOLOGIES INC | ROP | 720 | 0 | 100,000 | 4,000 | $138.89 |
| 09/30/2013 | ROPER TECHNOLOGIES INC | ROP | 720 | -80 | 96,000 | -6,000 | $133.33 |
| 06/30/2013 | ROPER TECHNOLOGIES INC | ROP | 720 | -80 | 89,000 | -13,000 | $123.61 |
| 03/31/2013 | ROPER TECHNOLOGIES INC | ROP | 800 | 800 | 102,000 | 102,000 | $127.50 |
| 12/31/2012 | ROPER TECHNOLOGIES INC | ROP | 800 | 800 | 89,000 | 89,000 | $111.25 |
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