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FIDUCIARY ASSET MANAGEMENT LLC
> GE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | GENERAL ELECTRIC CO | GE | 631,969 | 134,740 | 15,679,000 | 3,800,000 | $24.81 |
| 12/31/2014 | GENERAL ELECTRIC CO | GE | 634,056 | 15,635 | 16,023,000 | 179,000 | $25.27 |
| 09/30/2014 | GENERAL ELECTRIC CO | GE | 618,421 | 121,192 | 15,844,000 | 3,965,000 | $25.62 |
| 06/30/2014 | GENERAL ELECTRIC CO | GE | 600,038 | 110,624 | 15,769,000 | 2,051,000 | $26.28 |
| 03/31/2014 | GENERAL ELECTRIC CO | GE | 549,218 | 59,804 | 14,219,000 | 501,000 | $25.89 |
| 12/31/2013 | GENERAL ELECTRIC CO | GE | 489,414 | -7,815 | 13,718,000 | 1,839,000 | $28.03 |
| 09/30/2013 | GENERAL ELECTRIC CO | GE | 497,229 | -137,798 | 11,879,000 | -2,847,000 | $23.89 |
| 06/30/2013 | GENERAL ELECTRIC CO | GE | 635,027 | 135,692 | 14,726,000 | 4,245,000 | $23.19 |
| 03/31/2013 | GENERAL ELECTRIC CO | GE | 555,050 | 55,715 | 12,833,000 | 2,352,000 | $23.12 |
| 12/31/2012 | GENERAL ELECTRIC CO | GE | 499,335 | 1,407 | 10,481,000 | -827,000 | $20.99 |
| 09/30/2012 | GENERAL ELECTRIC CO | GE | 497,928 | 31,888 | 11,308,000 | 1,595,000 | $22.71 |
| 06/30/2012 | GENERAL ELECTRIC CO | GE | 466,040 | 3,920 | 9,713,000 | 439,000 | $20.84 |
| 03/31/2012 | GENERAL ELECTRIC CO | GE | 462,120 | -133,964 | 9,274,000 | 202,000 | $20.07 |
| 12/31/2011 | GENERAL ELECTRIC CO | GE | 503,305 | -92,779 | 9,014,000 | -58,000 | $17.91 |
| 09/30/2011 | GENERAL ELECTRIC CO | GE | 596,084 | -275,511 | 9,072,000 | -7,366,000 | $15.22 |
| 06/30/2011 | GENERAL ELECTRIC CO | GE | 871,595 | -329,350 | 16,438,000 | -7,641,000 | $18.86 |
| 03/31/2011 | GENERAL ELECTRIC CO | GE | 1,200,945 | -449,162 | 24,079,000 | -6,101,000 | $20.05 |
| 12/31/2010 | GENERAL ELECTRIC CO | GE | 1,650,107 | -1,973,262 | 30,180,000 | -28,700,000 | $18.29 |
| 09/30/2010 | GENERAL ELECTRIC CO | GE | 3,623,369 | -360,408 | 58,880,000 | 1,434,000 | $16.25 |
| 06/30/2010 | GENERAL ELECTRIC CO | GE | 3,983,777 | 789,452 | 57,446,000 | -691,000 | $14.42 |
| 03/31/2010 | GENERAL ELECTRIC CO | GE | 3,194,325 | -1,395,840 | 58,137,000 | -11,312,000 | $18.20 |
| 12/31/2009 | GENERAL ELECTRIC CO | GE | 4,590,165 | -1,548,917 | 69,449,000 | -31,355,000 | $15.13 |
| 09/30/2009 | GENERAL ELECTRIC CO | GE | 6,139,082 | -1,294,695 | 100,804,000 | 13,680,000 | $16.42 |
| 06/30/2009 | GENERAL ELECTRIC CO | GE | 7,433,777 | 710,337 | 87,124,000 | 19,151,000 | $11.72 |
| 03/31/2009 | GENERAL ELECTRIC CO | GE | 6,723,440 | 4,194,913 | 67,973,000 | 27,011,000 | $10.11 |
| 12/31/2008 | GENERAL ELECTRIC CO | GE | 2,528,527 | -895,877 | 40,962,000 | -46,360,000 | $16.20 |
| 09/30/2008 | GENERAL ELECTRIC CO | GE | 3,424,404 | 3,424,404 | 87,322,000 | 87,322,000 | $25.50 |
| 06/30/2008 | GENERAL ELECTRIC CO | GE | 3,390,145 | 3,390,145 | 90,483,000 | 90,483,000 | $26.69 |
| 03/31/2008 | GENERAL ELECTRIC CO | GE | 3,991,824 | 3,991,824 | 147,737,000 | 147,737,000 | $37.01 |
| 12/31/2007 | GENERAL ELECTRIC CO | GE | 3,833,167 | 3,833,167 | 142,096,000 | 142,096,000 | $37.07 |
| 09/30/2007 | GENERAL ELECTRIC CO | GE | 3,898,653 | 3,898,653 | 161,405,000 | 161,405,000 | $41.40 |
| 06/30/2007 | GENERAL ELECTRIC CO | GE | 5,268,816 | 5,268,816 | 201,690,000 | 201,690,000 | $38.28 |
| 03/31/2007 | GENERAL ELECTRIC CO | GE | 5,378,439 | 5,378,439 | 191,162,000 | 191,162,000 | $35.54 |
| 12/31/2006 | GENERAL ELECTRIC CO | GE | 5,633,044 | 5,633,044 | 209,513,000 | 209,513,000 | $37.19 |
| 09/30/2006 | GENERAL ELECTRIC CO | GE | 3,703,803 | 3,703,803 | 130,744,000 | 130,744,000 | $35.30 |
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