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FIDUCIARY ASSET MANAGEMENT LLC
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | BP PLC | BP | 0 | -4,666 | 0 | -205,000 | |
| 12/31/2014 | BP PLC | BP | 0 | -4,666 | 0 | -205,000 | |
| 09/30/2014 | BP PLC | BP | 4,666 | 4,666 | 205,000 | 205,000 | $43.93 |
| 06/30/2014 | BP PLC | BP | 4,666 | 0 | 246,000 | 19,000 | $52.72 |
| 03/31/2014 | BP PLC | BP | 4,666 | 0 | 224,000 | -3,000 | $48.01 |
| 12/31/2013 | BP PLC | BP | 4,666 | 4,666 | 227,000 | 227,000 | $48.65 |
| 06/30/2013 | BP PLC | BP | 0 | -4,666 | 0 | -194,000 | |
| 03/31/2013 | BP PLC | BP | 0 | -4,666 | 0 | -194,000 | |
| 12/31/2012 | BP PLC | BP | 4,666 | -500 | 194,000 | -25,000 | $41.58 |
| 09/30/2012 | BP PLC | BP | 5,166 | 0 | 219,000 | 10,000 | $42.39 |
| 06/30/2012 | BP PLC | BP | 5,166 | 0 | 209,000 | -23,000 | $40.46 |
| 03/31/2012 | BP PLC | BP | 5,166 | 5,166 | 232,000 | 232,000 | $44.91 |
| 12/31/2011 | BP PLC | BP | 5,166 | 5,166 | 221,000 | 221,000 | $42.78 |
| 09/30/2011 | BP PLC | BP | 0 | -5,166 | 0 | -229,000 | |
| 06/30/2011 | BP PLC | BP | 5,166 | 0 | 229,000 | 1,000 | $44.33 |
| 03/31/2011 | BP PLC | BP | 5,166 | 0 | 228,000 | 0 | $44.13 |
| 12/31/2010 | BP PLC | BP | 5,166 | 0 | 228,000 | 15,000 | $44.13 |
| 09/30/2010 | BP PLC | BP | 5,166 | 0 | 213,000 | -82,000 | $41.23 |
| 03/31/2010 | BP PLC | BP | 5,166 | 0 | 295,000 | -4,000 | $57.10 |
| 12/31/2009 | BP PLC | BP | 5,166 | 0 | 299,000 | 24,000 | $57.88 |
| 09/30/2009 | BP PLC | BP | 5,166 | 5,166 | 275,000 | 275,000 | $53.23 |
| 12/31/2004 | BP PLC | BP | 0 | -33,358 | 0 | -1,919,000 | |
| 09/30/2004 | BP PLC | BP | 33,358 | 33,358 | 1,919,000 | 1,919,000 | $57.53 |
| 06/30/2004 | BP PLC | BP | 34,358 | 34,358 | 1,841,000 | 1,841,000 | $53.58 |
| 06/30/1999 | BP PLC | BP | 0 | -2,004 | 0 | -202,000 | |
| 03/31/1999 | BP PLC | BP | 2,004 | 2,004 | 202,000 | 202,000 | $100.80 |
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