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FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
> TLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | State Street Global Advisors Ltd. | TLO | 21,474 | -97,750 | 752,000 | -3,278,000 | $35.02 |
| 09/30/2018 | State Street Global Advisors Ltd. | TLO | 119,224 | -2,189 | 4,030,000 | -223,000 | $33.80 |
| 06/30/2018 | State Street Global Advisors Ltd. | TLO | 121,413 | -789 | 4,253,000 | -36,000 | $35.03 |
| 03/31/2018 | State Street Global Advisors Ltd. | TLO | 122,202 | -2,759 | 4,289,000 | -283,000 | $35.10 |
| 12/31/2017 | State Street Global Advisors Ltd. | TLO | 124,961 | 68,198 | 4,572,000 | 486,000 | $36.59 |
| 09/30/2017 | State Street Global Advisors Ltd. | TLO | 56,763 | -233 | 4,086,000 | -24,000 | $71.98 |
| 06/30/2017 | State Street Global Advisors Ltd. | TLO | 56,996 | 2,023 | 4,110,000 | 276,000 | $72.11 |
| 03/31/2017 | State Street Global Advisors Ltd. | TLO | 54,973 | 54,973 | 3,834,000 | 3,834,000 | $69.74 |
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