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BURNHAM ASSET MANAGEMENT CORP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 40,215 | -153,486 | 534,000 | -2,726,000 | $13.28 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 217,840 | 24,139 | 2,936,000 | -324,000 | $13.48 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 193,701 | 99,739 | 3,260,000 | 1,796,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 93,962 | 50,000 | 1,464,000 | 716,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 43,962 | -81,300 | 748,000 | -1,180,000 | $17.01 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 125,262 | 0 | 1,928,000 | -313,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 125,262 | -50,000 | 2,241,000 | -747,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 175,262 | 175,262 | 2,988,000 | 2,988,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -210,662 | 0 | -3,623,000 | |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 210,662 | 99,000 | 3,623,000 | 1,884,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 111,662 | 111,662 | 1,739,000 | 1,739,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 159,837 | -61,000 | 2,206,000 | -634,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 220,837 | 5,000 | 2,840,000 | 211,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 215,837 | -4,000 | 2,629,000 | 77,000 | $12.18 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 215,837 | -4,000 | 2,629,000 | 77,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 219,837 | 201,468 | 2,552,000 | 2,390,000 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 18,369 | -1,150 | 162,000 | 2,000 | $8.82 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 19,519 | -108,340 | 160,000 | -1,064,000 | $8.20 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 127,859 | 99,815 | 1,224,000 | 1,052,000 | $9.57 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 27,744 | -300 | 154,000 | -18,000 | $5.55 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 28,044 | -31,850 | 172,000 | -484,000 | $6.13 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 59,894 | -179,600 | 656,000 | -2,536,000 | $10.95 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 239,494 | -73,954 | 3,192,000 | -989,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 313,448 | -50,816 | 4,181,000 | -592,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 364,264 | 22,775 | 4,773,000 | -134,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 341,489 | 6,730 | 4,907,000 | -1,068,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 334,759 | -25,225 | 5,975,000 | 554,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 359,984 | -30,366 | 5,421,000 | -1,184,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 390,350 | 85,735 | 6,605,000 | 2,584,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 304,615 | 101,346 | 4,021,000 | 2,635,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 203,269 | 71,175 | 1,386,000 | -474,000 | $6.82 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 132,094 | 88,450 | 1,860,000 | 332,000 | $14.08 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 43,644 | -18,890 | 1,528,000 | 35,000 | $35.01 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 62,534 | -1,840 | 1,493,000 | -947,000 | $23.88 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 64,374 | -105,929 | 2,440,000 | -4,587,000 | $37.90 |
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