BURNHAM ASSET MANAGEMENT CORP /NY/

Holdings History for METLIFE INC - Common Stock, par value $.01 per share (MET)

Symbol: MET on NYSE
Investment type: Equity / Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016	0.73%	+0.33%	$2,626,000	65,925	+29,450	+81%	$39.83	Q2 2016
31 Mar 2016	0.52%	-0.22%	$1,632,000	36,475	-15,785	-30%	$44.74	Q1 2016
31 Dec 2015	0.69%	-0.11%	$2,519,000	52,260	-8,300	-14%	$48.20	Q4 2015
30 Sep 2015	0.75%	+0%	$2,855,000	60,560	+155	+0.26%	$47.14	Q3 2015
30 Jun 2015	0.78%	+0.24%	$3,382,000	60,405	+18,570	+44%	$55.99	Q2 2015
31 Mar 2015	0.48%	+0%	$2,115,000	41,835	+100	+0.24%	$50.56	Q1 2015
31 Dec 2014	0.51%	+0.02%	$2,257,000	41,735	+1,350	+3.3%	$54.08	Q4 2014
30 Sep 2014	0.48%	+0.02%	$2,169,000	40,385	+1,375	+3.5%	$53.71	Q3 2014
30 Jun 2014	0.48%	+0.23%	$2,167,000	39,010	+18,705	+92%	$55.55	Q2 2014
31 Mar 2014	0.25%	0%	$1,072,000	20,305	0		$52.79	Q1 2014
31 Dec 2013	0.26%	0%	$1,095,000	20,305	0		$53.93	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.