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BURNHAM ASSET MANAGEMENT CORP
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 78,045 | 66,515 | 20,084,000 | 16,183,000 | $257.34 |
| 03/31/2016 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 11,055 | -475 | 2,818,000 | -1,083,000 | $254.91 |
| 12/31/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 11,530 | -10 | 3,901,000 | 401,000 | $338.33 |
| 09/30/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 11,540 | 660 | 3,500,000 | -514,000 | $303.29 |
| 06/30/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 10,880 | 70 | 4,014,000 | 302,000 | $368.93 |
| 03/31/2015 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 10,810 | -105 | 3,712,000 | 401,000 | $343.39 |
| 12/31/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 10,915 | 4,970 | 3,311,000 | 1,783,000 | $303.34 |
| 09/30/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 9,815 | 3,870 | 2,686,000 | 1,158,000 | $273.66 |
| 06/30/2014 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 5,945 | -1,520 | 1,528,000 | 921,000 | $257.02 |
| 09/30/2008 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 7,465 | -1,025 | 607,000 | -45,000 | $81.31 |
| 06/30/2008 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 8,490 | 0 | 652,000 | 8,000 | $76.80 |
| 03/31/2008 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 8,490 | -225 | 644,000 | -64,000 | $75.85 |
| 12/31/2007 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 8,715 | 8,715 | 708,000 | 708,000 | $81.24 |
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