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Investors Capital Advisory Services
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Invesco Capital Management LLC | SPLV | 66,978 | 66,978 | 2,864,000 | 2,864,000 | $42.76 |
| 03/31/2016 | Invesco Capital Management LLC | SPLV | 62,199 | 10,523 | 2,508,000 | 516,000 | $40.32 |
| 12/31/2015 | Invesco Capital Management LLC | SPLV | 51,676 | 51,676 | 1,992,000 | 1,992,000 | $38.55 |
| 09/30/2015 | Invesco Capital Management LLC | SPLV | 16,388 | 4,316 | 589,000 | 147,000 | $35.94 |
| 06/30/2015 | Invesco Capital Management LLC | SPLV | 12,072 | 12,072 | 442,000 | 442,000 | $36.61 |
| 03/31/2015 | Invesco Capital Management LLC | SPLV | 12,717 | 1,754 | 482,000 | 66,000 | $37.90 |
| 12/31/2014 | Invesco Capital Management LLC | SPLV | 10,963 | 10,963 | 416,000 | 416,000 | $37.95 |
| 09/30/2014 | Invesco Capital Management LLC | SPLV | 10,607 | 249 | 370,000 | 2,000 | $34.88 |
| 06/30/2014 | Invesco Capital Management LLC | SPLV | 10,358 | 10,358 | 368,000 | 368,000 | $35.53 |
| 03/31/2014 | Invesco Capital Management LLC | SPLV | 10,258 | -300 | 349,000 | -1,000 | $34.02 |
| 12/31/2013 | Invesco Capital Management LLC | SPLV | 10,558 | 10,558 | 350,000 | 350,000 | $33.15 |
| 09/30/2013 | Invesco Capital Management LLC | SPLV | 10,564 | 10,564 | 329,000 | 329,000 | $31.14 |
| 06/30/2013 | Invesco Capital Management LLC | SPLV | 10,914 | 10,914 | 339,000 | 339,000 | $31.06 |
| 03/31/2013 | Invesco Capital Management LLC | SPLV | 10,514 | 10,514 | 326,780 | 326,780 | $31.08 |
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