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BURNHAM ASSET MANAGEMENT CORP
> BX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Blackstone Inc. | BX | 0 | -8,300 | 0 | -243,000 | |
| 03/31/2016 | Blackstone Inc. | BX | 0 | -8,300 | 0 | -243,000 | |
| 12/31/2015 | Blackstone Inc. | BX | 8,300 | 8,300 | 243,000 | 243,000 | $29.28 |
| 09/30/2015 | Blackstone Inc. | BX | 0 | -9,300 | 0 | -380,000 | |
| 06/30/2015 | Blackstone Inc. | BX | 9,300 | -1,000 | 380,000 | -21,000 | $40.86 |
| 03/31/2015 | Blackstone Inc. | BX | 10,300 | 0 | 401,000 | 53,000 | $38.93 |
| 12/31/2014 | Blackstone Inc. | BX | 10,300 | 1,800 | 348,000 | 64,000 | $33.79 |
| 09/30/2014 | Blackstone Inc. | BX | 8,500 | 0 | 268,000 | -16,000 | $31.53 |
| 06/30/2014 | Blackstone Inc. | BX | 8,500 | 0 | 284,000 | 1,000 | $33.41 |
| 03/31/2014 | Blackstone Inc. | BX | 8,500 | 500 | 283,000 | 31,000 | $33.29 |
| 12/31/2013 | Blackstone Inc. | BX | 8,000 | 8,000 | 252,000 | 252,000 | $31.50 |
| 09/30/2013 | Blackstone Inc. | BX | 8,500 | 8,500 | 212,000 | 212,000 | $24.94 |
| 03/31/2013 | Blackstone Inc. | BX | 0 | -13,600 | 0 | -212,000 | |
| 12/31/2012 | Blackstone Inc. | BX | 13,600 | -1,300 | 212,000 | -1,000 | $15.59 |
| 09/30/2012 | Blackstone Inc. | BX | 14,900 | 0 | 213,000 | 18,000 | $14.30 |
| 06/30/2012 | Blackstone Inc. | BX | 14,900 | 4,000 | 195,000 | 21,000 | $13.09 |
| 03/31/2012 | Blackstone Inc. | BX | 10,900 | 0 | 174,000 | 43,000 | $15.96 |
| 12/31/2011 | Blackstone Inc. | BX | 10,900 | 0 | 153,000 | 22,000 | $14.04 |
| 09/30/2011 | Blackstone Inc. | BX | 10,900 | 0 | 131,000 | -50,000 | $12.02 |
| 06/30/2011 | Blackstone Inc. | BX | 10,900 | 0 | 181,000 | -14,000 | $16.61 |
| 03/31/2011 | Blackstone Inc. | BX | 10,900 | 0 | 195,000 | 41,000 | $17.89 |
| 12/31/2010 | Blackstone Inc. | BX | 10,900 | -1,000 | 154,000 | 3,000 | $14.13 |
| 09/30/2010 | Blackstone Inc. | BX | 11,900 | 0 | 151,000 | 37,000 | $12.69 |
| 06/30/2010 | Blackstone Inc. | BX | 11,900 | 0 | 114,000 | -53,000 | $9.58 |
| 03/31/2010 | Blackstone Inc. | BX | 11,900 | -5,500 | 167,000 | -61,000 | $14.03 |
| 12/31/2009 | Blackstone Inc. | BX | 17,400 | 1,500 | 228,000 | 2,000 | $13.10 |
| 09/30/2009 | Blackstone Inc. | BX | 15,900 | 2,000 | 226,000 | 79,000 | $14.21 |
| 06/30/2009 | Blackstone Inc. | BX | 13,900 | 0 | 147,000 | 46,000 | $10.58 |
| 03/31/2009 | Blackstone Inc. | BX | 13,900 | 2,800 | 101,000 | 29,000 | $7.27 |
| 12/31/2008 | Blackstone Inc. | BX | 11,100 | 11,100 | 72,000 | 72,000 | $6.49 |
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