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BURNHAM ASSET MANAGEMENT CORP
> CLMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Calumet Specialty Products Partners, L.P. | CLMT | 0 | -123,000 | 0 | -1,369,000 | |
| 03/31/2016 | Calumet Specialty Products Partners, L.P. | CLMT | 123,000 | -67,055 | 1,369,000 | -2,415,000 | $11.13 |
| 12/31/2015 | Calumet Specialty Products Partners, L.P. | CLMT | 190,055 | 190,055 | 3,784,000 | 3,784,000 | $19.91 |
| 09/30/2015 | Calumet Specialty Products Partners, L.P. | CLMT | 0 | -205,550 | 0 | -5,233,000 | |
| 06/30/2015 | Calumet Specialty Products Partners, L.P. | CLMT | 205,550 | 7,050 | 5,233,000 | 459,000 | $25.46 |
| 03/31/2015 | Calumet Specialty Products Partners, L.P. | CLMT | 198,500 | 13,415 | 4,774,000 | 626,000 | $24.05 |
| 12/31/2014 | Calumet Specialty Products Partners, L.P. | CLMT | 185,085 | 1,275 | 4,148,000 | -1,697,000 | $22.41 |
| 09/30/2014 | Calumet Specialty Products Partners, L.P. | CLMT | 189,415 | 5,605 | 5,199,000 | -646,000 | $27.45 |
| 06/30/2014 | Calumet Specialty Products Partners, L.P. | CLMT | 183,810 | -2,120 | 5,845,000 | 1,041,000 | $31.80 |
| 03/31/2014 | Calumet Specialty Products Partners, L.P. | CLMT | 185,930 | 25,060 | 4,804,000 | 618,000 | $25.84 |
| 12/31/2013 | Calumet Specialty Products Partners, L.P. | CLMT | 160,870 | 160,870 | 4,186,000 | 4,186,000 | $26.02 |
| 09/30/2013 | Calumet Specialty Products Partners, L.P. | CLMT | 156,630 | -4,760 | 4,274,000 | -1,597,000 | $27.29 |
| 06/30/2013 | Calumet Specialty Products Partners, L.P. | CLMT | 161,390 | -555 | 5,871,000 | -161,000 | $36.38 |
| 03/31/2013 | Calumet Specialty Products Partners, L.P. | CLMT | 161,945 | 15,720 | 6,032,000 | 1,588,000 | $37.25 |
| 03/31/2013 | Calumet Specialty Products Partners, L.P. | CLMT | 161,945 | 15,720 | 6,032,000 | 1,588,000 | $37.25 |
| 12/31/2012 | Calumet Specialty Products Partners, L.P. | CLMT | 146,225 | -90 | 4,444,000 | -238,000 | $30.39 |
| 09/30/2012 | Calumet Specialty Products Partners, L.P. | CLMT | 146,315 | 13,950 | 4,682,000 | 1,534,000 | $32.00 |
| 06/30/2012 | Calumet Specialty Products Partners, L.P. | CLMT | 132,365 | 48,875 | 3,148,000 | 942,000 | $23.78 |
| 03/31/2012 | Calumet Specialty Products Partners, L.P. | CLMT | 83,490 | 24,990 | 2,206,000 | 1,215,000 | $26.42 |
| 12/31/2011 | Calumet Specialty Products Partners, L.P. | CLMT | 68,500 | 10,000 | 1,381,000 | 390,000 | $20.16 |
| 09/30/2011 | Calumet Specialty Products Partners, L.P. | CLMT | 58,500 | 58,500 | 991,000 | 991,000 | $16.94 |
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