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Man Investments Ltd
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2014 | Invesco Capital Management LLC | SPLV | 185,011 | 185,011 | 6,585,000 | 6,585,000 | $35.59 |
| 03/31/2014 | Invesco Capital Management LLC | SPLV | 229,332 | 229,332 | 7,804,000 | 7,804,000 | $34.03 |
| 12/31/2013 | Invesco Capital Management LLC | SPLV | 156,545 | 22,123 | 5,191,000 | 997,000 | $33.16 |
| 09/30/2013 | Invesco Capital Management LLC | SPLV | 134,422 | 134,422 | 4,194,000 | 4,194,000 | $31.20 |
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