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EDGE ASSET MANAGEMENT, INC
> GE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | GENERAL ELECTRIC CO | GE | 432,649 | -80,704 | 12,893,000 | -3,329,000 | $29.80 |
| 12/31/2016 | GENERAL ELECTRIC CO | GE | 513,353 | -161,753 | 16,222,000 | -3,775,000 | $31.60 |
| 09/30/2016 | GENERAL ELECTRIC CO | GE | 675,106 | -98,075 | 19,997,000 | -4,342,000 | $29.62 |
| 06/30/2016 | GENERAL ELECTRIC CO | GE | 773,181 | -314,315 | 24,339,000 | -1,641,000 | $31.48 |
| 03/31/2016 | GENERAL ELECTRIC CO | GE | 902,797 | -184,699 | 28,700,000 | 2,720,000 | $31.79 |
| 12/31/2015 | GENERAL ELECTRIC CO | GE | 904,721 | -182,775 | 28,183,000 | 2,203,000 | $31.15 |
| 09/30/2015 | GENERAL ELECTRIC CO | GE | 942,374 | -145,122 | 23,766,000 | -2,214,000 | $25.22 |
| 06/30/2015 | GENERAL ELECTRIC CO | GE | 1,032,352 | -55,144 | 27,429,000 | 1,449,000 | $26.57 |
| 03/31/2015 | GENERAL ELECTRIC CO | GE | 882,496 | -205,000 | 21,894,000 | -4,086,000 | $24.81 |
| 12/31/2014 | GENERAL ELECTRIC CO | GE | 997,296 | -10,650 | 25,201,000 | -622,000 | $25.27 |
| 09/30/2014 | GENERAL ELECTRIC CO | GE | 1,007,946 | -79,550 | 25,823,000 | -157,000 | $25.62 |
| 06/30/2014 | GENERAL ELECTRIC CO | GE | 1,018,296 | -69,200 | 26,761,000 | 781,000 | $26.28 |
| 03/31/2014 | GENERAL ELECTRIC CO | GE | 1,026,096 | -61,400 | 26,565,000 | 585,000 | $25.89 |
| 12/31/2013 | GENERAL ELECTRIC CO | GE | 1,056,896 | -30,600 | 29,625,000 | 3,645,000 | $28.03 |
| 09/30/2013 | GENERAL ELECTRIC CO | GE | 1,114,196 | 0 | 25,838,000 | 0 | $23.19 |
| 06/30/2013 | GENERAL ELECTRIC CO | GE | 1,114,196 | -15,700 | 25,838,000 | -285,000 | $23.19 |
| 03/31/2013 | GENERAL ELECTRIC CO | GE | 1,129,896 | -27,900 | 26,123,000 | 1,821,000 | $23.12 |
| 12/31/2012 | GENERAL ELECTRIC CO | GE | 1,157,796 | -9,700 | 24,302,000 | -2,212,000 | $20.99 |
| 09/30/2012 | GENERAL ELECTRIC CO | GE | 1,167,496 | -4,500 | 26,514,000 | 2,090,000 | $22.71 |
| 06/30/2012 | GENERAL ELECTRIC CO | GE | 1,171,996 | -1,400 | 24,424,000 | 3,408,000 | $20.84 |
| 12/31/2011 | GENERAL ELECTRIC CO | GE | 1,173,396 | 150,108 | 21,016,000 | 5,421,000 | $17.91 |
| 09/30/2011 | GENERAL ELECTRIC CO | GE | 1,023,288 | -15,400 | 15,595,000 | -3,995,000 | $15.24 |
| 06/30/2011 | GENERAL ELECTRIC CO | GE | 1,038,688 | 7,800 | 19,590,000 | -1,079,000 | $18.86 |
| 03/31/2011 | GENERAL ELECTRIC CO | GE | 1,030,888 | 27,600 | 20,669,000 | 2,319,000 | $20.05 |
| 12/31/2010 | GENERAL ELECTRIC CO | GE | 1,003,288 | 170,538 | 18,350,000 | 4,817,000 | $18.29 |
| 09/30/2010 | GENERAL ELECTRIC CO | GE | 832,750 | 66,000 | 13,533,000 | 2,477,000 | $16.25 |
| 06/30/2010 | GENERAL ELECTRIC CO | GE | 766,750 | 154,050 | 11,056,000 | -95,000 | $14.42 |
| 03/31/2010 | GENERAL ELECTRIC CO | GE | 612,700 | 75,125 | 11,151,000 | 3,018,000 | $18.20 |
| 12/31/2009 | GENERAL ELECTRIC CO | GE | 537,575 | -875,975 | 8,133,000 | -15,078,000 | $15.13 |
| 09/30/2009 | GENERAL ELECTRIC CO | GE | 1,413,550 | 76,750 | 23,211,000 | 7,544,000 | $16.42 |
| 06/30/2009 | GENERAL ELECTRIC CO | GE | 1,336,800 | -232,800 | 15,667,000 | -201,000 | $11.72 |
| 03/31/2009 | GENERAL ELECTRIC CO | GE | 1,569,600 | 552,100 | 15,868,000 | -616,000 | $10.11 |
| 12/31/2008 | GENERAL ELECTRIC CO | GE | 1,017,500 | -542,100 | 16,484,000 | -23,286,000 | $16.20 |
| 09/30/2008 | GENERAL ELECTRIC CO | GE | 1,559,600 | 1,559,600 | 39,770,000 | 39,770,000 | $25.50 |
| 06/30/2008 | GENERAL ELECTRIC CO | GE | 2,989,400 | -1,082,500 | 79,787,000 | -70,914,000 | $26.69 |
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