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BURNHAM ASSET MANAGEMENT CORP
> TRGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | TRI Resources Inc. | TRGP | 49,715 | 11,896 | 2,095,000 | 1,072,000 | $42.14 |
| 03/31/2016 | TRI Resources Inc. | TRGP | 47,133 | 9,314 | 1,371,000 | 348,000 | $29.09 |
| 12/31/2015 | TRI Resources Inc. | TRGP | 37,819 | -5,554 | 1,023,000 | -1,212,000 | $27.05 |
| 09/30/2015 | TRI Resources Inc. | TRGP | 43,373 | -474 | 2,235,000 | -1,677,000 | $51.53 |
| 06/30/2015 | TRI Resources Inc. | TRGP | 43,847 | 913 | 3,912,000 | -201,000 | $89.22 |
| 03/31/2015 | TRI Resources Inc. | TRGP | 42,934 | -325 | 4,113,000 | -475,000 | $95.80 |
| 12/31/2014 | TRI Resources Inc. | TRGP | 43,259 | 5,403 | 4,588,000 | -696,000 | $106.06 |
| 09/30/2014 | TRI Resources Inc. | TRGP | 40,246 | 2,390 | 5,480,000 | 196,000 | $136.16 |
| 06/30/2014 | TRI Resources Inc. | TRGP | 37,856 | 2,118 | 5,284,000 | 1,737,000 | $139.58 |
| 03/31/2014 | TRI Resources Inc. | TRGP | 35,738 | 692 | 3,547,000 | 457,000 | $99.25 |
| 12/31/2013 | TRI Resources Inc. | TRGP | 35,046 | 35,046 | 3,090,000 | 3,090,000 | $88.17 |
| 09/30/2013 | TRI Resources Inc. | TRGP | 35,861 | 1,140 | 2,616,000 | 382,000 | $72.95 |
| 06/30/2013 | TRI Resources Inc. | TRGP | 34,721 | -74 | 2,234,000 | -131,000 | $64.34 |
| 03/31/2013 | TRI Resources Inc. | TRGP | 34,795 | -482 | 2,365,000 | 501,000 | $67.97 |
| 12/31/2012 | TRI Resources Inc. | TRGP | 35,277 | 95 | 1,864,000 | 93,000 | $52.84 |
| 09/30/2012 | TRI Resources Inc. | TRGP | 35,182 | -165 | 1,771,000 | 262,000 | $50.34 |
| 06/30/2012 | TRI Resources Inc. | TRGP | 35,347 | -4,129 | 1,509,000 | -285,000 | $42.69 |
| 03/31/2012 | TRI Resources Inc. | TRGP | 39,476 | 1,689 | 1,794,000 | 670,000 | $45.45 |
| 12/31/2011 | TRI Resources Inc. | TRGP | 37,952 | 165 | 1,544,000 | 420,000 | $40.68 |
| 09/30/2011 | TRI Resources Inc. | TRGP | 37,787 | -488 | 1,124,000 | -157,000 | $29.75 |
| 06/30/2011 | TRI Resources Inc. | TRGP | 38,275 | 38,275 | 1,281,000 | 1,281,000 | $33.47 |
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