BURNHAM ASSET MANAGEMENT CORP /NY/: ILMN position timeline

BURNHAM ASSET MANAGEMENT CORP /NY/ held 10,740 ILMN 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 10,740 shares

   Change vs previous 13F -4,085 shares

   0.42% of the 13F portfolio, value $1,508,000.

   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 14,825 shares

   Change vs previous 13F -2,520 shares

   0.74% of the 13F portfolio, value $2,334,000.

   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 17,345 shares

   Change vs previous 13F -10,100 shares

   0.91% of the 13F portfolio, value $3,329,000.

   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 27,445 shares

   Change vs previous 13F +1,275 shares

   1.27% of the 13F portfolio, value $4,825,000.

   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 26,170 shares

   Change vs previous 13F -205 shares

   1.32% of the 13F portfolio, value $5,714,000.

   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 26,375 shares

   Change vs previous 13F +50 shares

   1.12% of the 13F portfolio, value $4,896,000.

   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 26,325 shares

   Change vs previous 13F +175 shares

   1.1% of the 13F portfolio, value $4,859,000.

   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 26,150 shares

   Change vs previous 13F not available

   0.94% of the 13F portfolio, value $4,287,000.

   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).