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FREEMAN ASSOCIATES INVESTMENT MANAGEMENT LLC
> BNI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2008 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 45,814 | 26,097 | 3,469,000 | 1,647,000 | $75.72 |
09/30/2008 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 19,717 | -15,004 | 1,822,000 | -1,646,000 | $92.41 |
06/30/2008 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 34,721 | -16,100 | 3,468,000 | -1,219,000 | $99.88 |
03/31/2008 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 50,821 | -19,744 | 4,687,000 | -1,186,000 | $92.23 |
12/31/2007 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 70,565 | -15,483 | 5,873,000 | -1,112,000 | $83.23 |
09/30/2007 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 86,048 | 64,271 | 6,985,000 | 5,131,000 | $81.18 |
06/30/2007 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 21,777 | -129,624 | 1,854,000 | -10,323,000 | $85.14 |
03/31/2007 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 151,401 | 32,296 | 12,177,000 | 3,386,000 | $80.43 |
12/31/2006 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 119,105 | -16,278 | 8,791,000 | -1,152,000 | $73.81 |
09/30/2006 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 135,383 | 4,673 | 9,943,000 | -416,000 | $73.44 |
06/30/2006 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 130,710 | 13,610 | 10,359,000 | 2,066,000 | $79.25 |
12/31/2005 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 117,100 | 15,000 | 8,293,000 | 2,187,000 | $70.82 |
09/30/2005 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 102,100 | 0 | 6,106,000 | 1,299,000 | $59.80 |
06/30/2005 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 102,100 | -112,700 | 4,807,000 | -6,777,000 | $47.08 |
12/31/2004 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 214,800 | 214,800 | 11,584,000 | 11,584,000 | $53.93 |
09/30/2004 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 406,500 | 54,400 | 15,573,000 | 3,225,000 | $38.31 |
06/30/2004 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 352,100 | -4,100 | 12,348,000 | 1,128,000 | $35.07 |
03/31/2004 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 356,200 | 18,900 | 11,220,000 | 308,000 | $31.50 |
12/31/2003 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 337,300 | 16,000 | 10,912,000 | 1,636,000 | $32.35 |
09/30/2003 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 321,300 | 80,200 | 9,276,000 | 2,419,000 | $28.87 |
06/30/2003 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 241,100 | 17,500 | 6,857,000 | 1,289,000 | $28.44 |
03/31/2003 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 223,600 | 70,200 | 5,568,000 | 1,578,000 | $24.90 |
12/31/2002 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 153,400 | -6,500 | 3,990,000 | 165,000 | $26.01 |
09/30/2002 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 159,900 | 122,100 | 3,825,000 | 2,691,000 | $23.92 |
06/30/2002 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 37,800 | -145,100 | 1,134,000 | -4,386,000 | $30.00 |
03/31/2002 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 182,900 | -19,700 | 5,520,000 | -260,000 | $30.18 |
12/31/2001 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 202,600 | 78,900 | 5,780,000 | 2,471,000 | $28.53 |
09/30/2001 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 123,700 | -114,600 | 3,309,000 | -3,911,000 | $26.75 |
06/30/2001 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 238,300 | 18,500 | 7,220,000 | 542,000 | $30.30 |
03/31/2001 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 219,800 | 102,700 | 6,678,000 | 3,363,000 | $30.38 |
12/31/2000 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 117,100 | -100 | 3,315,000 | 788,000 | $28.31 |
09/30/2000 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 117,200 | 46,100 | 2,527,000 | 896,000 | $21.56 |
06/30/2000 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 71,100 | 57,700 | 1,631,000 | 1,326,000 | $22.94 |
03/31/2000 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 13,400 | -8,500 | 305,000 | -226,000 | $22.76 |
12/31/1999 | BURLINGTON NORTHERN SANTA FE, LLC | BNI | 21,900 | 1,200 | 531,000 | -38,000 | $24.25 |
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