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KEELEY ASSET MANAGEMENT CORP
> PRPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2010 | PORTEC RAIL PRODUCTS INC | PRPX | 118,000 | -2,000 | 853,000 | -286,000 | $7.23 |
| 09/30/2009 | PORTEC RAIL PRODUCTS INC | PRPX | 120,000 | 1,000 | 1,139,000 | -33,000 | $9.49 |
| 06/30/2009 | PORTEC RAIL PRODUCTS INC | PRPX | 119,000 | 1,000 | 1,172,000 | 319,000 | $9.85 |
| 03/31/2009 | PORTEC RAIL PRODUCTS INC | PRPX | 119,000 | 1,000 | 760,000 | -93,000 | $6.39 |
| 12/31/2008 | PORTEC RAIL PRODUCTS INC | PRPX | 118,000 | 8,000 | 853,000 | -69,000 | $7.23 |
| 09/30/2008 | PORTEC RAIL PRODUCTS INC | PRPX | 110,000 | 110,000 | 922,000 | 922,000 | $8.38 |
| 06/30/2008 | PORTEC RAIL PRODUCTS INC | PRPX | 98,000 | 98,000 | 1,132,000 | 1,132,000 | $11.55 |
| 03/31/2008 | PORTEC RAIL PRODUCTS INC | PRPX | 96,000 | 96,000 | 1,100,000 | 1,100,000 | $11.46 |
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