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BURNHAM ASSET MANAGEMENT CORP > C

DateNameTickerSharesChangeValueChangePrice
06/30/2016CITIGROUP INCC30,506-11,7721,293,000-895,000$42.39
03/31/2016CITIGROUP INCC40,828-1,4501,710,000-478,000$41.88
12/31/2015CITIGROUP INCC42,278-5802,188,00062,000$51.75
09/30/2015CITIGROUP INCC42,858-8802,126,000-290,000$49.61
06/30/2015CITIGROUP INCC43,738-662,416,000159,000$55.24
03/31/2015CITIGROUP INCC43,804-1002,257,000-119,000$51.52
12/31/2014CITIGROUP INCC43,904-51,6002,376,000-2,573,000$54.12
09/30/2014CITIGROUP INCC95,504504,949,000453,000$51.82
06/30/2014CITIGROUP INCC95,454-1,9504,496,000-140,000$47.10
03/31/2014CITIGROUP INCC97,4041,0204,636,000-387,000$47.60
12/31/2013CITIGROUP INCC96,38496,3845,023,0005,023,000$52.11
09/30/2013CITIGROUP INCC96,014-3,6504,658,000-123,000$48.51
06/30/2013CITIGROUP INCC99,6641,5904,781,000442,000$47.97
03/31/2013CITIGROUP INCC98,07428,5044,339,0001,587,000$44.24
03/31/2013CITIGROUP INCC98,07428,5044,339,0001,587,000$44.24
12/31/2012CITIGROUP INCC69,57011,8602,752,000864,000$39.56
09/30/2012CITIGROUP INCC57,710-48,3101,888,000-1,018,000$32.72
06/30/2012CITIGROUP INCC106,0205,4902,906,000-768,000$27.41
03/31/2012CITIGROUP INCC100,53021,5503,674,0001,651,000$36.55
12/31/2011CITIGROUP INCC76,030-2,9502,000,000-23,000$26.31
09/30/2011CITIGROUP INCC78,980-1502,023,000-1,272,000$25.61
06/30/2011CITIGROUP INCC79,130-726,8273,295,000-267,000$41.64
03/31/2011CITIGROUP INCC805,957805,9573,562,0003,562,000$4.42
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