BURNHAM ASSET MANAGEMENT CORP : COP [Rocket]

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BURNHAM ASSET MANAGEMENT CORP > COP

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2016	CONOCOPHILLIPS	COP	0	-5,144	0	-240,000
03/31/2016	CONOCOPHILLIPS	COP	0	-5,144	0	-240,000
12/31/2015	CONOCOPHILLIPS	COP	5,144	5,144	240,000	240,000	$46.66
09/30/2013	CONOCOPHILLIPS	COP	0	-6,261	0	-363,000
03/31/2013	CONOCOPHILLIPS	COP	0	-6,261	0	-363,000
12/31/2012	CONOCOPHILLIPS	COP	6,261	-2,677	363,000	-148,000	$57.98
09/30/2012	CONOCOPHILLIPS	COP	8,938	-4,422	511,000	-236,000	$57.17
06/30/2012	CONOCOPHILLIPS	COP	13,360	-2,068	747,000	-426,000	$55.91
03/31/2012	CONOCOPHILLIPS	COP	15,428	-7,819	1,173,000	-299,000	$76.03
12/31/2011	CONOCOPHILLIPS	COP	21,747	-1,500	1,585,000	113,000	$72.88
09/30/2011	CONOCOPHILLIPS	COP	23,247	634	1,472,000	-228,000	$63.32
06/30/2011	CONOCOPHILLIPS	COP	22,613	-2,420	1,700,000	-299,000	$75.18
03/31/2011	CONOCOPHILLIPS	COP	25,033	-4,301	1,999,000	1,000	$79.85
12/31/2010	CONOCOPHILLIPS	COP	29,334	-1,556	1,998,000	224,000	$68.11
09/30/2010	CONOCOPHILLIPS	COP	30,890	-10,700	1,774,000	-268,000	$57.43
06/30/2010	CONOCOPHILLIPS	COP	41,590	-10,732	2,042,000	-635,000	$49.10
03/31/2010	CONOCOPHILLIPS	COP	52,322	-266	2,677,000	-9,000	$51.16
12/31/2009	CONOCOPHILLIPS	COP	52,588	-17,151	2,686,000	-463,000	$51.08
09/30/2009	CONOCOPHILLIPS	COP	69,739	1,591	3,149,000	283,000	$45.15
06/30/2009	CONOCOPHILLIPS	COP	68,148	-7,498	2,866,000	-96,000	$42.06
03/31/2009	CONOCOPHILLIPS	COP	75,646	12,888	2,962,000	-289,000	$39.16
12/31/2008	CONOCOPHILLIPS	COP	62,758	-3,907	3,251,000	-1,632,000	$51.80
09/30/2008	CONOCOPHILLIPS	COP	66,665	-218	4,883,000	-1,430,000	$73.25
06/30/2008	CONOCOPHILLIPS	COP	66,883	-2,033	6,313,000	1,061,000	$94.39
03/31/2008	CONOCOPHILLIPS	COP	68,916	-1,684	5,252,000	-982,000	$76.21
12/31/2007	CONOCOPHILLIPS	COP	70,600	70,600	6,234,000	6,234,000	$88.30
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