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CADENCE CAPITAL MANAGEMENT LLC
> BR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | BURLINGTON RESOURCES INC | BR | 0 | -12,013 | 0 | -1,516,000 | |
| 06/30/2020 | BURLINGTON RESOURCES INC | BR | 12,013 | -16 | 1,516,000 | 375,000 | $126.20 |
| 03/31/2020 | BURLINGTON RESOURCES INC | BR | 12,029 | -309 | 1,141,000 | -383,000 | $94.85 |
| 12/31/2019 | BURLINGTON RESOURCES INC | BR | 12,338 | -248 | 1,524,000 | -42,000 | $123.52 |
| 09/30/2019 | BURLINGTON RESOURCES INC | BR | 12,586 | -252 | 1,566,000 | -73,000 | $124.42 |
| 06/30/2019 | BURLINGTON RESOURCES INC | BR | 12,838 | -43 | 1,639,000 | 303,000 | $127.67 |
| 03/31/2019 | BURLINGTON RESOURCES INC | BR | 12,881 | -42 | 1,336,000 | 92,000 | $103.72 |
| 12/31/2018 | BURLINGTON RESOURCES INC | BR | 12,923 | -351 | 1,244,000 | -508,000 | $96.26 |
| 09/30/2018 | BURLINGTON RESOURCES INC | BR | 13,274 | -439 | 1,752,000 | 174,000 | $131.99 |
| 06/30/2018 | BURLINGTON RESOURCES INC | BR | 13,713 | 10 | 1,578,000 | 75,000 | $115.07 |
| 03/31/2018 | BURLINGTON RESOURCES INC | BR | 13,703 | -236 | 1,503,000 | 240,000 | $109.68 |
| 12/31/2017 | BURLINGTON RESOURCES INC | BR | 13,939 | -220 | 1,263,000 | 119,000 | $90.61 |
| 09/30/2017 | BURLINGTON RESOURCES INC | BR | 14,159 | 6 | 1,144,000 | 75,000 | $80.80 |
| 06/30/2017 | BURLINGTON RESOURCES INC | BR | 14,153 | -7,347 | 1,069,000 | -392,000 | $75.53 |
| 03/31/2017 | BURLINGTON RESOURCES INC | BR | 21,500 | -990 | 1,461,000 | -30,000 | $67.95 |
| 12/31/2016 | BURLINGTON RESOURCES INC | BR | 22,490 | 3,180 | 1,491,000 | 182,000 | $66.30 |
| 09/30/2016 | BURLINGTON RESOURCES INC | BR | 19,310 | 19,310 | 1,309,000 | 1,309,000 | $67.79 |
| 06/30/2016 | BURLINGTON RESOURCES INC | BR | 0 | -36,317 | 0 | -1,153,000 | |
| 03/31/2016 | BURLINGTON RESOURCES INC | BR | 0 | -36,317 | 0 | -1,153,000 | |
| 06/30/2015 | BURLINGTON RESOURCES INC | BR | 0 | -36,317 | 0 | -1,153,000 | |
| 03/31/2015 | BURLINGTON RESOURCES INC | BR | 0 | -19,620 | 0 | -906,000 | |
| 12/31/2014 | BURLINGTON RESOURCES INC | BR | 19,620 | 19,620 | 906,000 | 906,000 | $46.18 |
| 09/30/2014 | BURLINGTON RESOURCES INC | BR | 0 | -36,317 | 0 | -1,153,000 | |
| 06/30/2014 | BURLINGTON RESOURCES INC | BR | 0 | -28,927 | 0 | -1,074,000 | |
| 03/31/2014 | BURLINGTON RESOURCES INC | BR | 28,927 | -7,390 | 1,074,000 | -79,000 | $37.13 |
| 12/31/2013 | BURLINGTON RESOURCES INC | BR | 0 | -36,317 | 0 | -1,153,000 | |
| 09/30/2013 | BURLINGTON RESOURCES INC | BR | 36,317 | 36,317 | 1,153,000 | 1,153,000 | $31.75 |
| 06/30/2009 | BURLINGTON RESOURCES INC | BR | 0 | -603,210 | 0 | -11,226,000 | |
| 03/31/2009 | BURLINGTON RESOURCES INC | BR | 603,210 | 603,210 | 11,226,000 | 11,226,000 | $18.61 |
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