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BURNHAM ASSET MANAGEMENT CORP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Apple Inc. | AAPL | 302,868 | -15,855 | 28,954,000 | -4,595,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 272,052 | -46,671 | 29,806,000 | -3,743,000 | $109.56 |
| 12/31/2015 | Apple Inc. | AAPL | 318,723 | -1,910 | 33,549,000 | -1,817,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 320,633 | -5,170 | 35,366,000 | -5,498,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 325,803 | -5,165 | 40,864,000 | -318,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 330,968 | -2,255 | 41,182,000 | 4,401,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 333,223 | 12,575 | 36,781,000 | 6,983,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 324,553 | 3,905 | 32,699,000 | 2,901,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 320,648 | 275,309 | 29,798,000 | 5,463,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 45,339 | 677 | 24,335,000 | -721,000 | $536.73 |
| 12/31/2013 | Apple Inc. | AAPL | 44,662 | 44,662 | 25,056,000 | 25,056,000 | $561.01 |
| 09/30/2013 | Apple Inc. | AAPL | 44,404 | -4,408 | 21,170,000 | 1,815,000 | $476.76 |
| 06/30/2013 | Apple Inc. | AAPL | 48,812 | -620 | 19,355,000 | -2,527,000 | $396.52 |
| 03/31/2013 | Apple Inc. | AAPL | 49,432 | -2,056 | 21,882,000 | -5,519,000 | $442.67 |
| 12/31/2012 | Apple Inc. | AAPL | 51,488 | -35 | 27,401,000 | -6,970,000 | $532.18 |
| 09/30/2012 | Apple Inc. | AAPL | 51,523 | -40 | 34,371,000 | 4,258,000 | $667.10 |
| 06/30/2012 | Apple Inc. | AAPL | 51,563 | 618 | 30,113,000 | -427,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 50,945 | 7,810 | 30,540,000 | 14,098,000 | $599.47 |
| 12/31/2011 | Apple Inc. | AAPL | 46,725 | 3,590 | 18,924,000 | 2,482,000 | $405.01 |
| 09/30/2011 | Apple Inc. | AAPL | 43,135 | -1,535 | 16,442,000 | 1,448,000 | $381.18 |
| 06/30/2011 | Apple Inc. | AAPL | 44,670 | -15,310 | 14,994,000 | -5,909,000 | $335.66 |
| 03/31/2011 | Apple Inc. | AAPL | 59,980 | -1,565 | 20,903,000 | 1,051,000 | $348.50 |
| 12/31/2010 | Apple Inc. | AAPL | 61,545 | 190 | 19,852,000 | 2,443,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 61,355 | -2,620 | 17,409,000 | 1,317,000 | $283.74 |
| 06/30/2010 | Apple Inc. | AAPL | 63,975 | 125 | 16,092,000 | 1,087,000 | $251.54 |
| 03/31/2010 | Apple Inc. | AAPL | 63,850 | 2,000 | 15,005,000 | 1,963,000 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 61,850 | 2,650 | 13,042,000 | 2,069,000 | $210.86 |
| 09/30/2009 | Apple Inc. | AAPL | 59,200 | 1,000 | 10,973,000 | 2,684,000 | $185.35 |
| 06/30/2009 | Apple Inc. | AAPL | 58,200 | -200 | 8,289,000 | 2,150,000 | $142.42 |
| 03/31/2009 | Apple Inc. | AAPL | 58,400 | -5,995 | 6,139,000 | 643,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 64,395 | 0 | 5,496,000 | -1,823,000 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 64,395 | -6,170 | 7,319,000 | -4,496,000 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 70,565 | -2,074 | 11,815,000 | 1,391,000 | $167.43 |
| 03/31/2008 | Apple Inc. | AAPL | 72,639 | 4,886 | 10,424,000 | -2,997,000 | $143.50 |
| 12/31/2007 | Apple Inc. | AAPL | 67,753 | 67,753 | 13,421,000 | 13,421,000 | $198.09 |
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