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CATAWBA CAPITAL MANAGEMENT
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Invesco Capital Management LLC | SPLV | 0 | -12,588 | 0 | -591,000 | |
| 03/31/2018 | Invesco Capital Management LLC | SPLV | 12,588 | 0 | 591,000 | -10,000 | $46.95 |
| 12/31/2017 | Invesco Capital Management LLC | SPLV | 12,588 | -70 | 601,000 | 21,000 | $47.74 |
| 09/30/2017 | Invesco Capital Management LLC | SPLV | 12,658 | -398 | 580,000 | -4,000 | $45.82 |
| 06/30/2017 | Invesco Capital Management LLC | SPLV | 13,056 | 0 | 584,000 | 16,000 | $44.73 |
| 03/31/2017 | Invesco Capital Management LLC | SPLV | 13,056 | -695 | 568,000 | -4,000 | $43.50 |
| 12/31/2016 | Invesco Capital Management LLC | SPLV | 13,751 | 0 | 572,000 | 1,000 | $41.60 |
| 09/30/2016 | Invesco Capital Management LLC | SPLV | 13,751 | 0 | 571,000 | -17,000 | $41.52 |
| 06/30/2016 | Invesco Capital Management LLC | SPLV | 13,751 | 6,346 | 588,000 | 357,000 | $42.76 |
| 03/31/2016 | Invesco Capital Management LLC | SPLV | 14,856 | 7,451 | 599,000 | 368,000 | $40.32 |
| 12/31/2015 | Invesco Capital Management LLC | SPLV | 13,420 | -570 | 518,000 | -13,000 | $38.60 |
| 09/30/2015 | Invesco Capital Management LLC | SPLV | 13,910 | -80 | 500,000 | -31,000 | $35.95 |
| 06/30/2015 | Invesco Capital Management LLC | SPLV | 13,910 | -80 | 510,000 | -21,000 | $36.66 |
| 03/31/2015 | Invesco Capital Management LLC | SPLV | 13,990 | 6,585 | 531,000 | 300,000 | $37.96 |
| 12/31/2014 | Invesco Capital Management LLC | SPLV | 14,195 | 6,790 | 539,000 | 308,000 | $37.97 |
| 09/30/2014 | Invesco Capital Management LLC | SPLV | 13,930 | 6,525 | 487,000 | 256,000 | $34.96 |
| 06/30/2014 | Invesco Capital Management LLC | SPLV | 13,930 | 6,525 | 496,000 | 265,000 | $35.61 |
| 03/31/2014 | Invesco Capital Management LLC | SPLV | 11,195 | 3,790 | 381,000 | 150,000 | $34.03 |
| 12/31/2013 | Invesco Capital Management LLC | SPLV | 10,870 | 3,465 | 360,000 | 129,000 | $33.12 |
| 09/30/2013 | Invesco Capital Management LLC | SPLV | 7,405 | 7,405 | 231,000 | 231,000 | $31.20 |
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