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BURNHAM ASSET MANAGEMENT CORP
> PCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | PLUM CREEK TIMBER CO INC | PCL | 0 | -5,525 | 0 | -264,000 | |
| 03/31/2016 | PLUM CREEK TIMBER CO INC | PCL | 0 | -5,525 | 0 | -264,000 | |
| 12/31/2015 | PLUM CREEK TIMBER CO INC | PCL | 5,525 | 2 | 264,000 | 46,000 | $47.78 |
| 09/30/2015 | PLUM CREEK TIMBER CO INC | PCL | 5,523 | 3 | 218,000 | -6,000 | $39.47 |
| 06/30/2015 | PLUM CREEK TIMBER CO INC | PCL | 5,520 | 2 | 224,000 | -16,000 | $40.58 |
| 03/31/2015 | PLUM CREEK TIMBER CO INC | PCL | 5,518 | 2 | 240,000 | 4,000 | $43.49 |
| 12/31/2014 | PLUM CREEK TIMBER CO INC | PCL | 5,516 | 278 | 236,000 | 0 | $42.78 |
| 09/30/2014 | PLUM CREEK TIMBER CO INC | PCL | 5,514 | 276 | 215,000 | -21,000 | $38.99 |
| 06/30/2014 | PLUM CREEK TIMBER CO INC | PCL | 5,238 | 0 | 236,000 | 16,000 | $45.06 |
| 03/31/2014 | PLUM CREEK TIMBER CO INC | PCL | 5,238 | 0 | 220,000 | -24,000 | $42.00 |
| 12/31/2013 | PLUM CREEK TIMBER CO INC | PCL | 5,238 | 5,238 | 244,000 | 244,000 | $46.58 |
| 09/30/2013 | PLUM CREEK TIMBER CO INC | PCL | 5,238 | -685 | 245,000 | -31,000 | $46.77 |
| 06/30/2013 | PLUM CREEK TIMBER CO INC | PCL | 5,923 | 0 | 276,000 | -33,000 | $46.60 |
| 03/31/2013 | PLUM CREEK TIMBER CO INC | PCL | 5,923 | -1,200 | 309,000 | -7,000 | $52.17 |
| 03/31/2013 | PLUM CREEK TIMBER CO INC | PCL | 5,923 | -1,200 | 309,000 | -7,000 | $52.17 |
| 12/31/2012 | PLUM CREEK TIMBER CO INC | PCL | 7,123 | -221 | 316,000 | -6,000 | $44.36 |
| 09/30/2012 | PLUM CREEK TIMBER CO INC | PCL | 7,344 | 0 | 322,000 | 30,000 | $43.85 |
| 06/30/2012 | PLUM CREEK TIMBER CO INC | PCL | 7,344 | 0 | 292,000 | -13,000 | $39.76 |
| 03/31/2012 | PLUM CREEK TIMBER CO INC | PCL | 7,344 | -69,350 | 305,000 | -2,357,000 | $41.53 |
| 12/31/2011 | PLUM CREEK TIMBER CO INC | PCL | 102,344 | 25,650 | 3,742,000 | 1,080,000 | $36.56 |
| 09/30/2011 | PLUM CREEK TIMBER CO INC | PCL | 76,694 | 76,694 | 2,662,000 | 2,662,000 | $34.71 |
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