BURNHAM HLDGS INC CL A

Ticker: BURCA CUSIP: 122295108 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015

Shares 18,000 Value ($000) $299 Avg Close $9.26 Range $8.62 - $10.84

Q3 2015

Shares 18,000 Value ($000) $324 Avg Close $9.71 Range $9.09 - $10.71

Q2 2015

Shares 18,000 Value ($000) $342 Avg Close $11.07 Range $10.05 - $11.64

Q1 2015

Shares 18,000 Value ($000) $387 Avg Close $10.50 Range $9.55 - $11.79

Q4 2014

Shares 18,000 Value ($000) $360 Avg Close $9.76 Range $9.22 - $10.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	18,000	$299	$9.26	$8.62 - $10.84
Q3 2015	18,000	$324	$9.71	$9.09 - $10.71
Q2 2015	18,000	$342	$11.07	$10.05 - $11.64
Q1 2015	18,000	$387	$10.50	$9.55 - $11.79
Q4 2014	18,000	$360	$9.76	$9.22 - $10.37