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BURNHAM ASSET MANAGEMENT CORP > DCP

DateNameTickerSharesChangeValueChangePrice
06/30/2016DCP Midstream, LPDCP24,94524,945860,000860,000$34.48
03/31/2016DCP Midstream, LPDCP26,41026,410723,000723,000$27.38
09/30/2015DCP Midstream, LPDCP0-8,2750-254,000 
06/30/2015DCP Midstream, LPDCP8,275-35,500254,000-1,363,000$30.69
03/31/2015DCP Midstream, LPDCP43,77501,617,000-372,000$36.94
12/31/2014DCP Midstream, LPDCP43,775-14,4101,989,000-1,328,000$45.44
09/30/2014DCP Midstream, LPDCP60,4902,3053,294,000-23,000$54.46
06/30/2014DCP Midstream, LPDCP58,1856,4103,317,000723,000$57.01
03/31/2014DCP Midstream, LPDCP51,7758602,594,00030,000$50.10
12/31/2013DCP Midstream, LPDCP50,91550,9152,564,0002,564,000$50.36
09/30/2013DCP Midstream, LPDCP50,9857,7402,532,000192,000$49.66
06/30/2013DCP Midstream, LPDCP43,2455452,340,000350,000$54.11
03/31/2013DCP Midstream, LPDCP42,7009,5001,990,000604,000$46.60
03/31/2013DCP Midstream, LPDCP42,7009,5001,990,000604,000$46.60
12/31/2012DCP Midstream, LPDCP33,200-29,4811,386,000-1,525,000$41.75
09/30/2012DCP Midstream, LPDCP62,68102,911,000269,000$46.44
06/30/2012DCP Midstream, LPDCP62,68149,0592,642,0002,018,000$42.15
03/31/2012DCP Midstream, LPDCP13,622-5,864624,000-156,000$45.81
12/31/2011DCP Midstream, LPDCP20,097611954,000174,000$47.47
09/30/2011DCP Midstream, LPDCP19,4861,051780,00025,000$40.03
06/30/2011DCP Midstream, LPDCP18,435-100755,0004,000$40.95
03/31/2011DCP Midstream, LPDCP18,5351,100751,00099,000$40.52
12/31/2010DCP Midstream, LPDCP17,43510,735652,000438,000$37.40
06/30/2010DCP Midstream, LPDCP6,700-3,600214,000-117,000$31.94
03/31/2010DCP Midstream, LPDCP10,3002,700331,000106,000$32.14
12/31/2009DCP Midstream, LPDCP7,600-25,300225,000-332,000$29.61
09/30/2008DCP Midstream, LPDCP32,900-400557,000-417,000$16.93
06/30/2008DCP Midstream, LPDCP33,30028,600974,000758,000$29.25
12/31/2007DCP Midstream, LPDCP4,7004,700216,000216,000$45.96
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