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WESTPORT RESOURCES MANAGEMENT INC
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | BOEING CO | BA | 4,488 | -17,430 | 591,000 | -2,255,000 | $131.68 |
| 06/30/2016 | BOEING CO | BA | 21,918 | 13,044 | 2,846,000 | 1,937,000 | $129.85 |
| 03/31/2016 | BOEING CO | BA | 23,433 | 14,559 | 2,975,000 | 2,066,000 | $126.96 |
| 12/31/2015 | BOEING CO | BA | 7,013 | -1,861 | 1,014,000 | 105,000 | $144.59 |
| 09/30/2015 | BOEING CO | BA | 7,235 | -1,639 | 947,000 | 38,000 | $130.89 |
| 06/30/2015 | BOEING CO | BA | 7,635 | -1,239 | 1,059,000 | 150,000 | $138.70 |
| 03/31/2015 | BOEING CO | BA | 7,885 | -989 | 1,183,000 | 274,000 | $150.03 |
| 12/31/2014 | BOEING CO | BA | 8,075 | -799 | 1,050,000 | 141,000 | $130.03 |
| 09/30/2014 | BOEING CO | BA | 8,390 | -484 | 1,069,000 | 160,000 | $127.41 |
| 06/30/2014 | BOEING CO | BA | 9,455 | 581 | 1,203,000 | 294,000 | $127.23 |
| 03/31/2014 | BOEING CO | BA | 9,895 | 1,021 | 1,242,000 | 199,000 | $125.52 |
| 12/31/2013 | BOEING CO | BA | 8,797 | -77 | 1,201,000 | 158,000 | $136.52 |
| 09/30/2013 | BOEING CO | BA | 8,874 | 0 | 1,043,000 | 134,000 | $117.53 |
| 06/30/2013 | BOEING CO | BA | 8,874 | 182 | 909,000 | 163,000 | $102.43 |
| 03/31/2013 | BOEING CO | BA | 8,692 | 225 | 746,000 | 108,000 | $85.83 |
| 12/31/2012 | BOEING CO | BA | 8,467 | 1,023 | 638,000 | 120,000 | $75.35 |
| 09/30/2012 | BOEING CO | BA | 7,444 | -508 | 518,000 | -73,000 | $69.59 |
| 06/30/2012 | BOEING CO | BA | 7,952 | -1,319 | 591,000 | -98,000 | $74.32 |
| 03/31/2012 | BOEING CO | BA | 9,271 | 3,356 | 689,000 | 331,000 | $74.32 |
| 12/31/2011 | BOEING CO | BA | 9,161 | 3,246 | 672,000 | 314,000 | $73.35 |
| 09/30/2011 | BOEING CO | BA | 5,915 | 996 | 358,000 | -6,000 | $60.52 |
| 06/30/2011 | BOEING CO | BA | 4,919 | 298 | 364,000 | 22,000 | $74.00 |
| 03/31/2011 | BOEING CO | BA | 4,621 | 250 | 342,000 | 57,000 | $74.01 |
| 12/31/2010 | BOEING CO | BA | 4,371 | -181 | 285,000 | -18,000 | $65.20 |
| 09/30/2010 | BOEING CO | BA | 4,552 | -122 | 303,000 | 10,000 | $66.56 |
| 06/30/2010 | BOEING CO | BA | 4,674 | 315 | 293,000 | -24,000 | $62.69 |
| 03/31/2010 | BOEING CO | BA | 4,359 | 142 | 317,000 | 89,000 | $72.72 |
| 12/31/2009 | BOEING CO | BA | 4,217 | -2,470 | 228,000 | -134,000 | $54.07 |
| 09/30/2009 | BOEING CO | BA | 6,687 | -500 | 362,000 | 57,000 | $54.13 |
| 06/30/2009 | BOEING CO | BA | 7,187 | 770 | 305,000 | 77,000 | $42.44 |
| 03/31/2009 | BOEING CO | BA | 6,417 | -500 | 228,000 | -67,000 | $35.53 |
| 12/31/2008 | BOEING CO | BA | 6,917 | 1,080 | 295,000 | -40,000 | $42.65 |
| 09/30/2008 | BOEING CO | BA | 5,837 | 5,837 | 335,000 | 335,000 | $57.39 |
| 06/30/2008 | BOEING CO | BA | 5,232 | -2,228 | 344,000 | -211,000 | $65.75 |
| 03/31/2008 | BOEING CO | BA | 7,460 | 119 | 555,000 | -87,000 | $74.40 |
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