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NEW ENGLAND SECURITIES CORP
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | Invesco Capital Management LLC | SPLV | 34,766 | 11,500 | 1,320,000 | 528,000 | $37.97 |
| 09/30/2014 | Invesco Capital Management LLC | SPLV | 30,550 | 7,284 | 1,068,000 | 276,000 | $34.96 |
| 06/30/2014 | Invesco Capital Management LLC | SPLV | 27,832 | 4,566 | 991,000 | 199,000 | $35.61 |
| 03/31/2014 | Invesco Capital Management LLC | SPLV | 23,266 | -2,874 | 792,000 | -24,000 | $34.04 |
| 12/31/2013 | Invesco Capital Management LLC | SPLV | 23,864 | -2,276 | 791,000 | -25,000 | $33.15 |
| 09/30/2013 | Invesco Capital Management LLC | SPLV | 26,140 | 1,958 | 816,000 | 64,000 | $31.22 |
| 06/30/2013 | Invesco Capital Management LLC | SPLV | 31,113 | 6,931 | 968,000 | 216,000 | $31.11 |
| 03/31/2013 | Invesco Capital Management LLC | SPLV | 24,182 | 24,182 | 752,000 | 752,000 | $31.10 |
| 12/31/2012 | Invesco Capital Management LLC | SPLV | 4,700 | 4,700 | 130,000 | 130,000 | $27.66 |
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