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BURNHAM ASSET MANAGEMENT CORP
> RDS.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Shell plc | RDS.A | 15,294 | 4,999 | 845,000 | 374,000 | $55.25 |
| 03/31/2016 | Shell plc | RDS.A | 14,171 | 3,876 | 696,000 | 225,000 | $49.11 |
| 12/31/2015 | Shell plc | RDS.A | 10,295 | 2 | 471,000 | -17,000 | $45.75 |
| 09/30/2015 | Shell plc | RDS.A | 10,293 | 0 | 488,000 | -99,000 | $47.41 |
| 06/30/2015 | Shell plc | RDS.A | 10,293 | 0 | 587,000 | -27,000 | $57.03 |
| 03/31/2015 | Shell plc | RDS.A | 10,293 | 1,023 | 614,000 | -7,000 | $59.65 |
| 12/31/2014 | Shell plc | RDS.A | 9,270 | 1,126 | 621,000 | -50,000 | $66.99 |
| 09/30/2014 | Shell plc | RDS.A | 9,270 | 1,126 | 706,000 | 35,000 | $76.16 |
| 06/30/2014 | Shell plc | RDS.A | 8,144 | 0 | 671,000 | 76,000 | $82.39 |
| 03/31/2014 | Shell plc | RDS.A | 8,144 | -205 | 595,000 | 0 | $73.06 |
| 12/31/2013 | Shell plc | RDS.A | 8,349 | 8,349 | 595,000 | 595,000 | $71.27 |
| 09/30/2013 | Shell plc | RDS.A | 8,254 | -499 | 542,000 | -16,000 | $65.67 |
| 06/30/2013 | Shell plc | RDS.A | 8,753 | 445 | 558,000 | 17,000 | $63.75 |
| 03/31/2013 | Shell plc | RDS.A | 8,308 | -500 | 541,000 | -66,000 | $65.12 |
| 03/31/2013 | Shell plc | RDS.A | 8,308 | -500 | 541,000 | -66,000 | $65.12 |
| 12/31/2012 | Shell plc | RDS.A | 8,808 | 0 | 607,000 | -4,000 | $68.91 |
| 09/30/2012 | Shell plc | RDS.A | 8,808 | -2,028 | 611,000 | -120,000 | $69.37 |
| 06/30/2012 | Shell plc | RDS.A | 10,836 | 1 | 731,000 | -29,000 | $67.46 |
| 03/31/2012 | Shell plc | RDS.A | 10,835 | 0 | 760,000 | 93,000 | $70.14 |
| 12/31/2011 | Shell plc | RDS.A | 10,835 | 0 | 792,000 | 125,000 | $73.10 |
| 09/30/2011 | Shell plc | RDS.A | 10,835 | 0 | 667,000 | -104,000 | $61.56 |
| 06/30/2011 | Shell plc | RDS.A | 10,835 | 9 | 771,000 | -18,000 | $71.16 |
| 03/31/2011 | Shell plc | RDS.A | 10,826 | -5,177 | 789,000 | -280,000 | $72.88 |
| 12/31/2010 | Shell plc | RDS.A | 16,003 | 8 | 1,069,000 | 105,000 | $66.80 |
| 09/30/2010 | Shell plc | RDS.A | 15,995 | 0 | 964,000 | 161,000 | $60.27 |
| 06/30/2010 | Shell plc | RDS.A | 15,995 | 475 | 803,000 | -95,000 | $50.20 |
| 03/31/2010 | Shell plc | RDS.A | 15,520 | -70 | 898,000 | -39,000 | $57.86 |
| 12/31/2009 | Shell plc | RDS.A | 15,590 | 160 | 937,000 | 55,000 | $60.10 |
| 09/30/2009 | Shell plc | RDS.A | 15,430 | 0 | 882,000 | 108,000 | $57.16 |
| 06/30/2009 | Shell plc | RDS.A | 15,430 | 0 | 774,000 | 90,000 | $50.16 |
| 03/31/2009 | Shell plc | RDS.A | 15,430 | -1,196 | 684,000 | -196,000 | $44.33 |
| 12/31/2008 | Shell plc | RDS.A | 16,626 | -1,150 | 880,000 | -169,000 | $52.93 |
| 09/30/2008 | Shell plc | RDS.A | 17,776 | -10,775 | 1,049,000 | -920,000 | $59.01 |
| 03/31/2008 | Shell plc | RDS.A | 28,551 | 28,551 | 1,969,000 | 1,969,000 | $68.96 |
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