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FIDUCIARY ASSET MANAGEMENT LLC
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | TJX COMPANIES INC /DE/ | TJX | 31,805 | -6,504 | 2,228,000 | 68,000 | $70.05 |
| 12/31/2014 | TJX COMPANIES INC /DE/ | TJX | 32,920 | 0 | 2,258,000 | 310,000 | $68.59 |
| 09/30/2014 | TJX COMPANIES INC /DE/ | TJX | 32,920 | -5,389 | 1,948,000 | -212,000 | $59.17 |
| 06/30/2014 | TJX COMPANIES INC /DE/ | TJX | 32,680 | -5,629 | 1,737,000 | -704,000 | $53.15 |
| 03/31/2014 | TJX COMPANIES INC /DE/ | TJX | 38,230 | -79 | 2,319,000 | -122,000 | $60.66 |
| 12/31/2013 | TJX COMPANIES INC /DE/ | TJX | 38,309 | 0 | 2,441,000 | 281,000 | $63.72 |
| 09/30/2013 | TJX COMPANIES INC /DE/ | TJX | 38,309 | 0 | 2,160,000 | 242,000 | $56.38 |
| 06/30/2013 | TJX COMPANIES INC /DE/ | TJX | 38,309 | -6,591 | 1,918,000 | 12,000 | $50.07 |
| 03/31/2013 | TJX COMPANIES INC /DE/ | TJX | 41,899 | -3,001 | 1,959,000 | 53,000 | $46.76 |
| 12/31/2012 | TJX COMPANIES INC /DE/ | TJX | 44,900 | -3,715 | 1,906,000 | -271,000 | $42.45 |
| 09/30/2012 | TJX COMPANIES INC /DE/ | TJX | 48,615 | -1,040 | 2,177,000 | 45,000 | $44.78 |
| 06/30/2012 | TJX COMPANIES INC /DE/ | TJX | 49,655 | -58,455 | 2,132,000 | -2,161,000 | $42.94 |
| 03/31/2012 | TJX COMPANIES INC /DE/ | TJX | 108,110 | 30,557 | 4,293,000 | -9,000 | $39.71 |
| 12/31/2011 | TJX COMPANIES INC /DE/ | TJX | 76,150 | -1,403 | 4,915,000 | 613,000 | $64.54 |
| 09/30/2011 | TJX COMPANIES INC /DE/ | TJX | 77,553 | -288,014 | 4,302,000 | -14,901,000 | $55.47 |
| 06/30/2011 | TJX COMPANIES INC /DE/ | TJX | 365,567 | -158,406 | 19,203,000 | -6,854,000 | $52.53 |
| 03/31/2011 | TJX COMPANIES INC /DE/ | TJX | 523,973 | -164,302 | 26,057,000 | -4,496,000 | $49.73 |
| 12/31/2010 | TJX COMPANIES INC /DE/ | TJX | 688,275 | -678,631 | 30,553,000 | -30,452,000 | $44.39 |
| 09/30/2010 | TJX COMPANIES INC /DE/ | TJX | 1,366,906 | -136,532 | 61,005,000 | -2,064,000 | $44.63 |
| 06/30/2010 | TJX COMPANIES INC /DE/ | TJX | 1,503,438 | 402,059 | 63,069,000 | 16,238,000 | $41.95 |
| 03/31/2010 | TJX COMPANIES INC /DE/ | TJX | 1,101,379 | 160,519 | 46,831,000 | 12,443,000 | $42.52 |
| 12/31/2009 | TJX COMPANIES INC /DE/ | TJX | 940,860 | -27,837 | 34,388,000 | -1,599,000 | $36.55 |
| 09/30/2009 | TJX COMPANIES INC /DE/ | TJX | 968,697 | 1,702 | 35,987,000 | 5,565,000 | $37.15 |
| 06/30/2009 | TJX COMPANIES INC /DE/ | TJX | 966,995 | -29,306 | 30,422,000 | 4,877,000 | $31.46 |
| 03/31/2009 | TJX COMPANIES INC /DE/ | TJX | 996,301 | 860,399 | 25,545,000 | 22,749,000 | $25.64 |
| 12/31/2008 | TJX COMPANIES INC /DE/ | TJX | 135,902 | -92,040 | 2,796,000 | -4,161,000 | $20.57 |
| 09/30/2008 | TJX COMPANIES INC /DE/ | TJX | 227,942 | 227,942 | 6,957,000 | 6,957,000 | $30.52 |
| 06/30/2008 | TJX COMPANIES INC /DE/ | TJX | 220,747 | 220,747 | 6,947,000 | 6,947,000 | $31.47 |
| 03/31/2008 | TJX COMPANIES INC /DE/ | TJX | 169,747 | 169,747 | 5,614,000 | 5,614,000 | $33.07 |
| 06/30/2007 | TJX COMPANIES INC /DE/ | TJX | 0 | -8,662 | 0 | -234,000 | |
| 03/31/2007 | TJX COMPANIES INC /DE/ | TJX | 8,662 | 8,662 | 234,000 | 234,000 | $27.01 |
| 12/31/2006 | TJX COMPANIES INC /DE/ | TJX | 9,862 | 9,862 | 281,000 | 281,000 | $28.49 |
| 09/30/2006 | TJX COMPANIES INC /DE/ | TJX | 10,362 | 10,362 | 290,000 | 290,000 | $27.99 |
| 06/30/2006 | TJX COMPANIES INC /DE/ | TJX | 33,562 | 33,562 | 767,000 | 767,000 | $22.85 |
| 03/31/2006 | TJX COMPANIES INC /DE/ | TJX | 43,142 | 43,142 | 1,071,000 | 1,071,000 | $24.82 |
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