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BURNHAM ASSET MANAGEMENT CORP > HES

DateNameTickerSharesChangeValueChangePrice
06/30/2016HESS CORPHES0-5,0450-257,000 
03/31/2016HESS CORPHES5,045-100257,0008,000$50.94
12/31/2015HESS CORPHES5,1458249,000-8,000$48.40
09/30/2015HESS CORPHES5,137-393257,000-113,000$50.03
06/30/2015HESS CORPHES5,530405370,00022,000$66.91
03/31/2015HESS CORPHES5,1255348,000-30,000$67.90
12/31/2014HESS CORPHES5,120720378,000-57,000$73.83
09/30/2014HESS CORPHES5,9151,515558,000123,000$94.34
06/30/2014HESS CORPHES4,4000435,00070,000$98.86
03/31/2014HESS CORPHES4,4000365,0000$82.95
12/31/2013HESS CORPHES4,4004,400365,000365,000$82.95
09/30/2013HESS CORPHES4,5000348,00049,000$77.33
06/30/2013HESS CORPHES4,500-600299,000-66,000$66.44
03/31/2013HESS CORPHES5,100-100365,00090,000$71.57
03/31/2013HESS CORPHES5,100-100365,00090,000$71.57
12/31/2012HESS CORPHES5,200-1,600275,000-90,000$52.88
09/30/2012HESS CORPHES6,800100365,00074,000$53.68
06/30/2012HESS CORPHES6,700-900291,000-157,000$43.43
03/31/2012HESS CORPHES7,6003,000448,000207,000$58.95
12/31/2011HESS CORPHES5,000400284,00043,000$56.80
09/30/2011HESS CORPHES4,600200241,000-88,000$52.39
06/30/2011HESS CORPHES4,400100329,000-37,000$74.77
03/31/2011HESS CORPHES4,300-500366,000-1,000$85.12
12/31/2010HESS CORPHES4,8000367,00083,000$76.46
09/30/2010HESS CORPHES4,8000284,00042,000$59.17
06/30/2010HESS CORPHES4,8000242,000-58,000$50.42
03/31/2010HESS CORPHES4,800-300300,000-9,000$62.50
12/31/2009HESS CORPHES5,100600309,00068,000$60.59
09/30/2009HESS CORPHES4,500200241,00010,000$53.56
06/30/2009HESS CORPHES4,300400231,00020,000$53.72
03/31/2009HESS CORPHES3,9000211,0002,000$54.10
12/31/2008HESS CORPHES3,900-300209,000-136,000$53.59
09/30/2008HESS CORPHES4,200150345,000-166,000$82.14
06/30/2008HESS CORPHES4,050150511,000167,000$126.17
03/31/2008HESS CORPHES3,9001,500344,000102,000$88.21
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