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BURNHAM ASSET MANAGEMENT CORP
> T
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | AT&T CORP | T | 77,465 | 21,286 | 3,347,000 | 1,414,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 36,340 | -19,839 | 1,431,000 | -502,000 | $39.38 |
| 12/31/2015 | AT&T CORP | T | 56,179 | -5,173 | 1,933,000 | -66,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 61,352 | 442 | 1,999,000 | -165,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 60,910 | 0 | 2,164,000 | 175,000 | $35.53 |
| 03/31/2015 | AT&T CORP | T | 60,910 | 182 | 1,989,000 | -51,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 60,728 | -400 | 2,040,000 | -114,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 61,128 | -27,785 | 2,154,000 | -990,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 88,913 | -2,100 | 3,144,000 | -48,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 91,013 | -59,310 | 3,192,000 | -2,093,000 | $35.07 |
| 12/31/2013 | AT&T CORP | T | 150,323 | 150,323 | 5,285,000 | 5,285,000 | $35.16 |
| 09/30/2013 | AT&T CORP | T | 151,354 | -37,500 | 5,119,000 | -1,566,000 | $33.82 |
| 06/30/2013 | AT&T CORP | T | 188,854 | -3,100 | 6,685,000 | -358,000 | $35.40 |
| 03/31/2013 | AT&T CORP | T | 191,954 | -8,721 | 7,043,000 | 278,000 | $36.69 |
| 03/31/2013 | AT&T CORP | T | 191,954 | -8,721 | 7,043,000 | 278,000 | $36.69 |
| 12/31/2012 | AT&T CORP | T | 200,675 | 13,180 | 6,765,000 | -304,000 | $33.71 |
| 09/30/2012 | AT&T CORP | T | 187,495 | 445 | 7,069,000 | 399,000 | $37.70 |
| 06/30/2012 | AT&T CORP | T | 187,050 | 64,555 | 6,670,000 | 2,844,000 | $35.66 |
| 03/31/2012 | AT&T CORP | T | 122,495 | 3,177 | 3,826,000 | 423,000 | $31.23 |
| 12/31/2011 | AT&T CORP | T | 117,118 | -2,200 | 3,542,000 | 139,000 | $30.24 |
| 09/30/2011 | AT&T CORP | T | 119,318 | -10,485 | 3,403,000 | -674,000 | $28.52 |
| 06/30/2011 | AT&T CORP | T | 129,803 | -25,825 | 4,077,000 | -685,000 | $31.41 |
| 03/31/2011 | AT&T CORP | T | 155,628 | -2,504 | 4,762,000 | 116,000 | $30.60 |
| 12/31/2010 | AT&T CORP | T | 158,132 | -1,141 | 4,646,000 | 91,000 | $29.38 |
| 09/30/2010 | AT&T CORP | T | 159,273 | 22,773 | 4,555,000 | 1,253,000 | $28.60 |
| 06/30/2010 | AT&T CORP | T | 136,500 | 5,000 | 3,302,000 | -96,000 | $24.19 |
| 03/31/2010 | AT&T CORP | T | 131,500 | -30,552 | 3,398,000 | -1,144,000 | $25.84 |
| 12/31/2009 | AT&T CORP | T | 162,052 | -3,367 | 4,542,000 | 74,000 | $28.03 |
| 09/30/2009 | AT&T CORP | T | 165,419 | 7,100 | 4,468,000 | 535,000 | $27.01 |
| 06/30/2009 | AT&T CORP | T | 158,319 | -800 | 3,933,000 | -77,000 | $24.84 |
| 03/31/2009 | AT&T CORP | T | 159,119 | -8,795 | 4,010,000 | -776,000 | $25.20 |
| 12/31/2008 | AT&T CORP | T | 167,914 | -18,209 | 4,786,000 | -411,000 | $28.50 |
| 09/30/2008 | AT&T CORP | T | 186,123 | -1,228 | 5,197,000 | -1,115,000 | $27.92 |
| 06/30/2008 | AT&T CORP | T | 187,351 | -7,809 | 6,312,000 | -1,163,000 | $33.69 |
| 03/31/2008 | AT&T CORP | T | 195,160 | -11,594 | 7,475,000 | -1,118,000 | $38.30 |
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