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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 0 | -540,400 | 0 | -79,601,000 | |
| 06/30/2014 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 540,400 | 6,400 | 79,601,000 | 6,347,000 | $147.30 |
| 03/31/2014 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 534,000 | 534,000 | 73,254,000 | 73,254,000 | $137.18 |
| 06/30/2013 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 0 | -125,000 | 0 | -12,008,000 | |
| 03/31/2013 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 125,000 | 3,700 | 12,008,000 | 6,781,000 | $96.06 |
| 09/30/2009 | SPECTRUM MANAGEMENT HOLDING COMPANY, LLC | TWC | 121,300 | 121,300 | 5,227,000 | 5,227,000 | $43.09 |
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