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MCRAE CAPITAL MANAGEMENT INC
> ID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2010 | L-1 IDENTITY SOLUTIONS, INC. | ID | 257,970 | -33,600 | 2,113,000 | -491,000 | $8.19 |
| 03/31/2010 | L-1 IDENTITY SOLUTIONS, INC. | ID | 291,570 | -800 | 2,604,000 | 414,000 | $8.93 |
| 12/31/2009 | L-1 IDENTITY SOLUTIONS, INC. | ID | 292,370 | 22,000 | 2,190,000 | 300,000 | $7.49 |
| 09/30/2009 | L-1 IDENTITY SOLUTIONS, INC. | ID | 270,370 | 6,060 | 1,890,000 | -156,000 | $6.99 |
| 06/30/2009 | L-1 IDENTITY SOLUTIONS, INC. | ID | 264,310 | 4,400 | 2,046,000 | 718,000 | $7.74 |
| 03/31/2009 | L-1 IDENTITY SOLUTIONS, INC. | ID | 259,910 | -3,000 | 1,328,000 | -444,000 | $5.11 |
| 12/31/2008 | L-1 IDENTITY SOLUTIONS, INC. | ID | 262,910 | 262,910 | 1,772,000 | 1,772,000 | $6.74 |
| 09/30/2008 | L-1 IDENTITY SOLUTIONS, INC. | ID | 262,060 | -8,475 | 4,004,000 | 400,000 | $15.28 |
| 06/30/2008 | L-1 IDENTITY SOLUTIONS, INC. | ID | 270,535 | -1,900 | 3,604,000 | -19,000 | $13.32 |
| 03/31/2008 | L-1 IDENTITY SOLUTIONS, INC. | ID | 272,435 | 272,435 | 3,623,000 | 3,623,000 | $13.30 |
| 12/31/2007 | L-1 IDENTITY SOLUTIONS, INC. | ID | 273,650 | 263,050 | 4,912,000 | 4,712,000 | $17.95 |
| 09/30/2007 | L-1 IDENTITY SOLUTIONS, INC. | ID | 10,600 | 10,600 | 200,000 | 200,000 | $18.87 |
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