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FIDUCIARY ASSET MANAGEMENT LLC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 9,870 | -13,167 | 839,000 | -1,143,000 | $85.01 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 9,870 | 0 | 912,000 | -16,000 | $92.40 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 9,870 | -13,167 | 928,000 | -1,054,000 | $94.02 |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 9,870 | 0 | 994,000 | -5,000 | $100.71 |
| 03/31/2014 | EXXON MOBIL CORP | XOM | 9,870 | 0 | 964,000 | -35,000 | $97.67 |
| 12/31/2013 | EXXON MOBIL CORP | XOM | 9,870 | -13,167 | 999,000 | -983,000 | $101.22 |
| 09/30/2013 | EXXON MOBIL CORP | XOM | 23,037 | 0 | 1,982,000 | -99,000 | $86.04 |
| 06/30/2013 | EXXON MOBIL CORP | XOM | 23,037 | 12,377 | 2,081,000 | 1,158,000 | $90.33 |
| 03/31/2013 | EXXON MOBIL CORP | XOM | 9,937 | -723 | 895,000 | -28,000 | $90.07 |
| 12/31/2012 | EXXON MOBIL CORP | XOM | 10,660 | -125 | 923,000 | -63,000 | $86.59 |
| 09/30/2012 | EXXON MOBIL CORP | XOM | 10,785 | 0 | 986,000 | 63,000 | $91.42 |
| 06/30/2012 | EXXON MOBIL CORP | XOM | 10,785 | 0 | 923,000 | -12,000 | $85.58 |
| 03/31/2012 | EXXON MOBIL CORP | XOM | 10,785 | -237 | 935,000 | 134,000 | $86.69 |
| 12/31/2011 | EXXON MOBIL CORP | XOM | 10,815 | -207 | 917,000 | 116,000 | $84.79 |
| 09/30/2011 | EXXON MOBIL CORP | XOM | 11,022 | -2,206 | 801,000 | -275,000 | $72.67 |
| 06/30/2011 | EXXON MOBIL CORP | XOM | 13,228 | 0 | 1,076,000 | -37,000 | $81.34 |
| 03/31/2011 | EXXON MOBIL CORP | XOM | 13,228 | -560 | 1,113,000 | 105,000 | $84.14 |
| 12/31/2010 | EXXON MOBIL CORP | XOM | 13,788 | -38 | 1,008,000 | 154,000 | $73.11 |
| 09/30/2010 | EXXON MOBIL CORP | XOM | 13,826 | 0 | 854,000 | 65,000 | $61.77 |
| 06/30/2010 | EXXON MOBIL CORP | XOM | 13,826 | -270,558 | 789,000 | -18,259,000 | $57.07 |
| 03/31/2010 | EXXON MOBIL CORP | XOM | 284,384 | -141,100 | 19,048,000 | -9,966,000 | $66.98 |
| 12/31/2009 | EXXON MOBIL CORP | XOM | 425,484 | 81,255 | 29,014,000 | 5,396,000 | $68.19 |
| 09/30/2009 | EXXON MOBIL CORP | XOM | 344,229 | -29,468 | 23,618,000 | -2,507,000 | $68.61 |
| 06/30/2009 | EXXON MOBIL CORP | XOM | 373,697 | -410,324 | 26,125,000 | -27,267,000 | $69.91 |
| 03/31/2009 | EXXON MOBIL CORP | XOM | 784,021 | 769,257 | 53,392,000 | 52,213,000 | $68.10 |
| 12/31/2008 | EXXON MOBIL CORP | XOM | 14,764 | -1,271 | 1,179,000 | -66,000 | $79.86 |
| 09/30/2008 | EXXON MOBIL CORP | XOM | 16,035 | 16,035 | 1,245,000 | 1,245,000 | $77.64 |
| 06/30/2008 | EXXON MOBIL CORP | XOM | 544,688 | 544,688 | 48,003,000 | 48,003,000 | $88.13 |
| 03/31/2008 | EXXON MOBIL CORP | XOM | 1,020,532 | 1,020,532 | 86,317,000 | 86,317,000 | $84.58 |
| 12/31/2007 | EXXON MOBIL CORP | XOM | 1,068,674 | 1,068,674 | 100,124,000 | 100,124,000 | $93.69 |
| 09/30/2007 | EXXON MOBIL CORP | XOM | 892,459 | 892,459 | 82,606,000 | 82,606,000 | $92.56 |
| 06/30/2007 | EXXON MOBIL CORP | XOM | 1,132,561 | 1,132,561 | 94,999,000 | 94,999,000 | $83.88 |
| 03/31/2007 | EXXON MOBIL CORP | XOM | 1,342,106 | 1,342,106 | 101,804,000 | 101,804,000 | $75.85 |
| 12/31/2006 | EXXON MOBIL CORP | XOM | 1,655,154 | 1,655,154 | 126,759,000 | 126,759,000 | $76.58 |
| 09/30/2006 | EXXON MOBIL CORP | XOM | 2,190,139 | 2,190,139 | 146,958,000 | 146,958,000 | $67.10 |
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