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BURNHAM ASSET MANAGEMENT CORP > GE

DateNameTickerSharesChangeValueChangePrice
06/30/2016GENERAL ELECTRIC COGE166,365-17,9245,237,000-504,000$31.48
03/31/2016GENERAL ELECTRIC COGE179,137-5,1525,702,000-39,000$31.83
12/31/2015GENERAL ELECTRIC COGE184,289-5,2655,741,000960,000$31.15
09/30/2015GENERAL ELECTRIC COGE189,554-19,6114,781,000-777,000$25.22
06/30/2015GENERAL ELECTRIC COGE209,165-3,8915,558,000272,000$26.57
03/31/2015GENERAL ELECTRIC COGE213,056-5965,286,000-113,000$24.81
12/31/2014GENERAL ELECTRIC COGE213,652-51,0715,399,000-1,558,000$25.27
09/30/2014GENERAL ELECTRIC COGE265,2235006,795,000-162,000$25.62
06/30/2014GENERAL ELECTRIC COGE264,723-55,2256,957,000-1,326,000$26.28
03/31/2014GENERAL ELECTRIC COGE319,948-64,1008,283,000-2,482,000$25.89
12/31/2013GENERAL ELECTRIC COGE384,048384,04810,765,00010,765,000$28.03
09/30/2013GENERAL ELECTRIC COGE335,348-7858,011,000216,000$23.89
06/30/2013GENERAL ELECTRIC COGE336,1334,0907,795,000118,000$23.19
03/31/2013GENERAL ELECTRIC COGE332,04321,1607,677,0001,152,000$23.12
03/31/2013GENERAL ELECTRIC COGE332,04321,1607,677,0001,152,000$23.12
12/31/2012GENERAL ELECTRIC COGE310,8832,7186,525,000-473,000$20.99
09/30/2012GENERAL ELECTRIC COGE308,16516,2006,998,000913,000$22.71
06/30/2012GENERAL ELECTRIC COGE291,965-9,0006,085,00045,000$20.84
03/31/2012GENERAL ELECTRIC COGE300,965-30,3986,040,000990,000$20.07
12/31/2011GENERAL ELECTRIC COGE379,51348,1506,797,0001,747,000$17.91
09/30/2011GENERAL ELECTRIC COGE331,36328,1985,050,000-668,000$15.24
06/30/2011GENERAL ELECTRIC COGE303,16531,5625,718,000272,000$18.86
03/31/2011GENERAL ELECTRIC COGE271,603-36,0925,446,000-182,000$20.05
12/31/2010GENERAL ELECTRIC COGE307,695-13,2225,628,000413,000$18.29
09/30/2010GENERAL ELECTRIC COGE320,9178,4035,215,000709,000$16.25
06/30/2010GENERAL ELECTRIC COGE312,5144,6774,506,000-1,097,000$14.42
03/31/2010GENERAL ELECTRIC COGE307,8379,3775,603,0001,087,000$18.20
12/31/2009GENERAL ELECTRIC COGE298,460-5,7724,516,000-479,000$15.13
09/30/2009GENERAL ELECTRIC COGE304,23212,7534,995,0001,579,000$16.42
06/30/2009GENERAL ELECTRIC COGE291,479-30,5733,416,000160,000$11.72
03/31/2009GENERAL ELECTRIC COGE322,05237,3763,256,000-1,356,000$10.11
12/31/2008GENERAL ELECTRIC COGE284,6766054,612,000-2,632,000$16.20
09/30/2008GENERAL ELECTRIC COGE284,071-22,7047,244,000-944,000$25.50
06/30/2008GENERAL ELECTRIC COGE306,775-138,4718,188,000-8,291,000$26.69
03/31/2008GENERAL ELECTRIC COGE445,246-4,39616,479,000-189,000$37.01
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