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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 0 | -33,817 | 0 | -6,920,000 | |
| 03/31/2016 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 33,817 | -18,301 | 6,920,000 | -2,753,000 | $204.63 |
| 12/31/2015 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 52,118 | -91,786 | 9,673,000 | -16,139,000 | $185.60 |
| 09/30/2015 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 143,904 | 143,904 | 25,812,000 | 25,812,000 | $179.37 |
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