BURNHAM ASSET MANAGEMENT CORP /NY/: IBB position timeline

BURNHAM ASSET MANAGEMENT CORP /NY/ held 78,045 IBB shares at 2016-06-30 per its 13F-HR filed 2016-08-12.

the latest 13F is the newest step

1. period ended2016-06-30

   13F 78,045 shares

   Change vs previous 13F +66,990 shares

   5.59% of the 13F portfolio, value $20,084,000.

   13F-HR 0001140361-16-076114 filed by BURNHAM ASSET MANAGEMENT CORP /NY/
   Filed 2016-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-03-31

   13F 11,055 shares

   Change vs previous 13F -475 shares

   0.9% of the 13F portfolio, value $2,818,000.

   13F-HR 0001140361-16-064980 filed by BURNHAM ASSET MANAGEMENT CORP /NY/
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-12-31

   13F 11,530 shares

   Change vs previous 13F -10 shares

   1.07% of the 13F portfolio, value $3,901,000.

   13F-HR 0001140361-16-052156 filed by BURNHAM ASSET MANAGEMENT CORP /NY/
   Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-09-30

   13F 11,540 shares

   Change vs previous 13F +660 shares

   0.92% of the 13F portfolio, value $3,500,000.

   13F-HR 0001140361-15-040850 filed by BURNHAM ASSET MANAGEMENT CORP /NY/
   Filed 2015-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-06-30

   13F 10,880 shares

   Change vs previous 13F +70 shares

   0.93% of the 13F portfolio, value $4,014,000.

   13F-HR 0001140361-15-029083 filed by BURNHAM ASSET MANAGEMENT CORP /NY/
   Filed 2015-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-03-31

   13F 10,810 shares

   Change vs previous 13F -105 shares

   0.85% of the 13F portfolio, value $3,712,000.

   13F-HR 0001140361-15-019258 filed by BURNHAM ASSET MANAGEMENT CORP /NY/
   Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-12-31

   13F 10,915 shares

   Change vs previous 13F +1,100 shares

   0.75% of the 13F portfolio, value $3,311,000.

   13F-HR 0001140361-15-005810 filed by BURNHAM ASSET MANAGEMENT CORP /NY/
   Filed 2015-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-09-30

   13F 9,815 shares

   Change vs previous 13F not available

   0.59% of the 13F portfolio, value $2,686,000.

   13F-HR 0001140361-14-042107 filed by BURNHAM ASSET MANAGEMENT CORP /NY/
   Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).