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KKR Credit Advisors (US) LLC
> TWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 0 | -61,600 | 0 | -6,875,000 | |
| 03/31/2017 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 0 | -61,600 | 0 | -6,875,000 | |
| 12/31/2016 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 0 | -61,600 | 0 | -6,875,000 | |
| 09/30/2016 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 0 | -61,600 | 0 | -6,875,000 | |
| 09/30/2013 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 61,600 | 61,600 | 6,875,000 | 6,875,000 | $111.61 |
| 06/30/2013 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 151,500 | 151,500 | 17,041,000 | 17,041,000 | $112.48 |
| 09/30/2012 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 0 | -85,800 | 0 | -7,044,000 | |
| 06/30/2012 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 85,800 | -55,000 | 7,044,000 | -4,431,000 | $82.10 |
| 03/31/2012 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 140,800 | 140,800 | 11,475,000 | 11,475,000 | $81.50 |
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