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WFG Advisors, LP
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Invesco Capital Management LLC | SPLV | 76,934 | 7,173 | 3,441,000 | 408,000 | $44.73 |
| 03/31/2017 | Invesco Capital Management LLC | SPLV | 69,761 | 63,057 | 3,033,000 | 2,232,000 | $43.48 |
| 12/31/2016 | Invesco Capital Management LLC | SPLV | 79,351 | 2,240 | 3,299,000 | 100,000 | $41.57 |
| 09/30/2016 | Invesco Capital Management LLC | SPLV | 77,111 | 610 | 3,199,000 | -74,000 | $41.49 |
| 06/30/2016 | Invesco Capital Management LLC | SPLV | 76,501 | 22,572 | 3,273,000 | 1,590,000 | $42.78 |
| 03/31/2016 | Invesco Capital Management LLC | SPLV | 32,380 | -21,549 | 1,306,000 | -377,000 | $40.33 |
| 12/31/2015 | Invesco Capital Management LLC | SPLV | 22,762 | 3,690 | 878,000 | 179,000 | $38.57 |
| 09/30/2015 | Invesco Capital Management LLC | SPLV | 21,316 | 2,244 | 767,000 | 68,000 | $35.98 |
| 06/30/2015 | Invesco Capital Management LLC | SPLV | 19,072 | -34,857 | 699,000 | -984,000 | $36.65 |
| 03/31/2015 | Invesco Capital Management LLC | SPLV | 10,272 | -43,657 | 390,000 | -1,293,000 | $37.97 |
| 12/31/2014 | Invesco Capital Management LLC | SPLV | 7,813 | -46,116 | 297,000 | -1,386,000 | $38.01 |
| 09/30/2014 | Invesco Capital Management LLC | SPLV | 7,801 | -46,128 | 273,000 | -1,410,000 | $35.00 |
| 06/30/2014 | Invesco Capital Management LLC | SPLV | 9,240 | -386 | 329,000 | 1,000 | $35.61 |
| 03/31/2014 | Invesco Capital Management LLC | SPLV | 9,626 | -44,303 | 328,000 | -1,355,000 | $34.07 |
| 12/31/2013 | Invesco Capital Management LLC | SPLV | 32,663 | -21,266 | 1,083,000 | -600,000 | $33.16 |
| 09/30/2013 | Invesco Capital Management LLC | SPLV | 53,929 | 53,929 | 1,683,000 | 1,683,000 | $31.21 |
| 06/30/2013 | Invesco Capital Management LLC | SPLV | 6,757 | 4,231 | 210,000 | 140,000 | $31.08 |
| 03/31/2013 | Invesco Capital Management LLC | SPLV | 9,332 | 6,806 | 290,000 | 220,000 | $31.08 |
| 12/31/2012 | Invesco Capital Management LLC | SPLV | 2,526 | -19,098 | 70,000 | -539,000 | $27.71 |
| 09/30/2012 | Invesco Capital Management LLC | SPLV | 21,624 | 21,286 | 609,000 | 600,000 | $28.16 |
| 06/30/2012 | Invesco Capital Management LLC | SPLV | 338 | 338 | 9,000 | 9,000 | $26.63 |
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