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Placemark Investments, Inc.
> PXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | Invesco Capital Management LLC | PXF | 0 | -30,570 | 0 | -1,290,000 | |
| 09/30/2014 | Invesco Capital Management LLC | PXF | 30,570 | 10,960 | 1,290,000 | 565,000 | $42.20 |
| 06/30/2014 | Invesco Capital Management LLC | PXF | 27,559 | 2,460 | 1,258,000 | 155,000 | $45.65 |
| 03/31/2014 | Invesco Capital Management LLC | PXF | 25,099 | 5,489 | 1,103,000 | 378,000 | $43.95 |
| 12/31/2013 | Invesco Capital Management LLC | PXF | 28,495 | 8,885 | 1,254,000 | 529,000 | $44.01 |
| 09/30/2013 | Invesco Capital Management LLC | PXF | 25,516 | 3,618 | 1,060,000 | 255,000 | $41.54 |
| 06/30/2013 | Invesco Capital Management LLC | PXF | 21,898 | 2,288 | 805,000 | 80,000 | $36.76 |
| 03/31/2013 | Invesco Capital Management LLC | PXF | 19,610 | 19,610 | 725,000 | 725,000 | $36.97 |
| 06/30/2012 | Invesco Capital Management LLC | PXF | 0 | -5,921 | 0 | -212,000 | |
| 03/31/2012 | Invesco Capital Management LLC | PXF | 5,921 | -7,096 | 212,000 | -206,000 | $35.80 |
| 12/31/2011 | Invesco Capital Management LLC | PXF | 13,017 | -777 | 418,000 | -16,000 | $32.11 |
| 09/30/2011 | Invesco Capital Management LLC | PXF | 13,794 | -260 | 434,000 | -147,000 | $31.46 |
| 06/30/2011 | Invesco Capital Management LLC | PXF | 14,054 | -7,166 | 581,000 | -293,000 | $41.34 |
| 03/31/2011 | Invesco Capital Management LLC | PXF | 21,220 | -64,597 | 874,000 | -2,508,000 | $41.19 |
| 12/31/2010 | Invesco Capital Management LLC | PXF | 85,817 | 85,817 | 3,382,000 | 3,382,000 | $39.41 |
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