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BURNHAM ASSET MANAGEMENT CORP
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Motorola Solutions, Inc. | MSI | 0 | -4,215 | 0 | -316,000 | |
| 03/31/2016 | Motorola Solutions, Inc. | MSI | 4,215 | -547 | 316,000 | -10,000 | $74.97 |
| 12/31/2015 | Motorola Solutions, Inc. | MSI | 4,762 | -612 | 326,000 | -41,000 | $68.46 |
| 09/30/2015 | Motorola Solutions, Inc. | MSI | 5,374 | -92 | 367,000 | 54,000 | $68.29 |
| 06/30/2015 | Motorola Solutions, Inc. | MSI | 5,466 | 5,466 | 313,000 | 313,000 | $57.26 |
| 06/30/2011 | Motorola Solutions, Inc. | MSI | 0 | -6,182 | 0 | -276,000 | |
| 03/31/2011 | Motorola Solutions, Inc. | MSI | 6,182 | 6,182 | 276,000 | 276,000 | $44.65 |
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