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> TWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 0 | -2,305 | 0 | -471,000 | |
| 03/31/2016 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 2,305 | 11 | 471,000 | 46,000 | $204.34 |
| 12/31/2015 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 2,294 | 2,294 | 425,000 | 425,000 | $185.27 |
| 09/30/2015 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 2,294 | 0 | 411,000 | 3,000 | $179.16 |
| 06/30/2015 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 2,294 | 2,294 | 408,000 | 408,000 | $177.86 |
| 03/31/2015 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 2,298 | 2,298 | 344,000 | 344,000 | $149.70 |
| 12/31/2014 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 2,327 | 2,327 | 353,000 | 353,000 | $151.70 |
| 09/30/2014 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 2,327 | -8 | 333,000 | -10,000 | $143.10 |
| 06/30/2014 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 2,335 | 2,335 | 343,000 | 343,000 | $146.90 |
| 03/31/2014 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 2,305 | -796 | 316,000 | -104,000 | $137.09 |
| 12/31/2013 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 3,101 | 3,101 | 420,000 | 420,000 | $135.44 |
| 09/30/2013 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 3,035 | 3,035 | 338,000 | 338,000 | $111.37 |
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