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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
> ASEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | AMERICAN SCIENCE & ENGINEERING, INC. | ASEI | 35,925 | 33,703 | 1,990,000 | 1,823,000 | $55.39 |
| 06/30/2014 | AMERICAN SCIENCE & ENGINEERING, INC. | ASEI | 39,896 | 37,674 | 2,777,000 | 2,610,000 | $69.61 |
| 03/31/2014 | AMERICAN SCIENCE & ENGINEERING, INC. | ASEI | 43,546 | 41,324 | 2,925,000 | 2,758,000 | $67.17 |
| 12/31/2013 | AMERICAN SCIENCE & ENGINEERING, INC. | ASEI | 23,704 | 21,482 | 1,705,000 | 1,538,000 | $71.93 |
| 03/31/2010 | AMERICAN SCIENCE & ENGINEERING, INC. | ASEI | 2,222 | 0 | 167,000 | -2,000 | $75.16 |
| 02/12/2010 | AMERICAN SCIENCE & ENGINEERING, INC. | ASEI | 2,222 | -6,700 | 169,000 | -439,000 | $76.06 |
| 09/30/2009 | AMERICAN SCIENCE & ENGINEERING, INC. | ASEI | 8,922 | 0 | 608,000 | -9,000 | $68.15 |
| 06/30/2009 | AMERICAN SCIENCE & ENGINEERING, INC. | ASEI | 8,922 | 8,922 | 617,000 | 617,000 | $69.15 |
| 03/31/2009 | AMERICAN SCIENCE & ENGINEERING, INC. | ASEI | 8,922 | 8,922 | 498,000 | 498,000 | $55.82 |
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