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Baker Ellis Asset Management LLC
> KTII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2009 | K TRON INTERNATIONAL INC | KTII | 8,500 | -15 | 924,375 | 113,662 | $108.75 |
| 09/30/2009 | K TRON INTERNATIONAL INC | KTII | 8,515 | -200 | 810,713 | 113,513 | $95.21 |
| 06/30/2009 | K TRON INTERNATIONAL INC | KTII | 8,715 | -264 | 697,200 | -20,222 | $80.00 |
| 03/31/2009 | K TRON INTERNATIONAL INC | KTII | 8,765 | -214 | 531,773 | -185,649 | $60.67 |
| 12/31/2008 | K TRON INTERNATIONAL INC | KTII | 8,979 | 8,979 | 717,422 | 717,422 | $79.90 |
| 09/30/2008 | K TRON INTERNATIONAL INC | KTII | 12,875 | -5,265 | 1,658,686 | -692,258 | $128.83 |
| 06/30/2008 | K TRON INTERNATIONAL INC | KTII | 18,140 | -384 | 2,350,944 | 126,027 | $129.60 |
| 03/31/2008 | K TRON INTERNATIONAL INC | KTII | 18,524 | -230 | 2,224,917 | -11,497 | $120.11 |
| 12/31/2007 | K TRON INTERNATIONAL INC | KTII | 18,754 | -181 | 2,236,414 | 437,589 | $119.25 |
| 09/30/2007 | K TRON INTERNATIONAL INC | KTII | 18,935 | 0 | 1,798,825 | -104,710 | $95.00 |
| 06/30/2007 | K TRON INTERNATIONAL INC | KTII | 18,935 | 0 | 1,903,535 | 545,328 | $100.53 |
| 03/31/2007 | K TRON INTERNATIONAL INC | KTII | 18,935 | 132 | 1,358,207 | -45,813 | $71.73 |
| 12/31/2006 | K TRON INTERNATIONAL INC | KTII | 18,803 | 18,803 | 1,404,020 | 1,404,020 | $74.67 |
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