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BURNHAM ASSET MANAGEMENT CORP
> BXLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Baxalta Inc | BXLT | 0 | -20,611 | 0 | -828,000 | |
| 03/31/2016 | Baxalta Inc | BXLT | 20,611 | -994 | 828,000 | -15,000 | $40.17 |
| 12/31/2015 | Baxalta Inc | BXLT | 21,605 | 205 | 843,000 | 169,000 | $39.02 |
| 09/30/2015 | Baxalta Inc | BXLT | 21,400 | 21,400 | 674,000 | 674,000 | $31.50 |
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