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BURNHAM ASSET MANAGEMENT CORP
> QUIK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | QUICKLOGIC Corp | QUIK | 10,000 | 10,000 | 10,000 | 10,000 | $1.00 |
| 09/30/2012 | QUICKLOGIC Corp | QUIK | 0 | -11,130 | 0 | -28,000 | |
| 06/30/2012 | QUICKLOGIC Corp | QUIK | 11,130 | -17,000 | 28,000 | -49,000 | $2.52 |
| 03/31/2012 | QUICKLOGIC Corp | QUIK | 28,130 | -93,600 | 77,000 | -208,000 | $2.74 |
| 12/31/2011 | QUICKLOGIC Corp | QUIK | 121,730 | 0 | 316,000 | 31,000 | $2.60 |
| 09/30/2011 | QUICKLOGIC Corp | QUIK | 121,730 | 0 | 285,000 | -125,000 | $2.34 |
| 06/30/2011 | QUICKLOGIC Corp | QUIK | 121,730 | -15,000 | 410,000 | -260,000 | $3.37 |
| 03/31/2011 | QUICKLOGIC Corp | QUIK | 136,730 | -7,000 | 670,000 | -246,000 | $4.90 |
| 12/31/2010 | QUICKLOGIC Corp | QUIK | 143,730 | -25,000 | 916,000 | 50,000 | $6.37 |
| 09/30/2010 | QUICKLOGIC Corp | QUIK | 168,730 | -5,500 | 866,000 | 356,000 | $5.13 |
| 06/30/2010 | QUICKLOGIC Corp | QUIK | 174,230 | 0 | 510,000 | 6,000 | $2.93 |
| 03/31/2010 | QUICKLOGIC Corp | QUIK | 174,230 | 0 | 504,000 | 136,000 | $2.89 |
| 12/31/2009 | QUICKLOGIC Corp | QUIK | 174,230 | -87,000 | 368,000 | -76,000 | $2.11 |
| 09/30/2009 | QUICKLOGIC Corp | QUIK | 261,230 | 16,000 | 444,000 | 96,000 | $1.70 |
| 06/30/2009 | QUICKLOGIC Corp | QUIK | 245,230 | -29,600 | 348,000 | -141,000 | $1.42 |
| 03/31/2009 | QUICKLOGIC Corp | QUIK | 274,830 | 0 | 489,000 | 316,000 | $1.78 |
| 12/31/2008 | QUICKLOGIC Corp | QUIK | 274,830 | -9,700 | 173,000 | -123,000 | $0.63 |
| 09/30/2008 | QUICKLOGIC Corp | QUIK | 284,530 | 0 | 296,000 | -558,000 | $1.04 |
| 03/31/2008 | QUICKLOGIC Corp | QUIK | 284,530 | 284,530 | 854,000 | 854,000 | $3.00 |
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