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LORD, ABBETT & CO. LLC
> PRPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2009 | PORTEC RAIL PRODUCTS INC | PRPX | 337,773 | -58,325 | 3,617,549 | -141,421 | $10.71 |
| 09/30/2009 | PORTEC RAIL PRODUCTS INC | PRPX | 396,098 | -78,175 | 3,758,970 | -912,619 | $9.49 |
| 06/30/2009 | PORTEC RAIL PRODUCTS INC | PRPX | 474,273 | -182,900 | 4,671,589 | 498,540 | $9.85 |
| 03/31/2009 | PORTEC RAIL PRODUCTS INC | PRPX | 657,173 | -3,200 | 4,173,049 | -601,448 | $6.35 |
| 12/31/2008 | PORTEC RAIL PRODUCTS INC | PRPX | 660,373 | -51,700 | 4,774,497 | -1,192,675 | $7.23 |
| 09/30/2008 | PORTEC RAIL PRODUCTS INC | PRPX | 712,073 | 712,073 | 5,967,172 | 5,967,172 | $8.38 |
| 06/30/2008 | PORTEC RAIL PRODUCTS INC | PRPX | 659,373 | 59,057 | 7,615,758 | 736,137 | $11.55 |
| 03/31/2008 | PORTEC RAIL PRODUCTS INC | PRPX | 600,316 | 62,443 | 6,879,621 | 973,775 | $11.46 |
| 12/31/2007 | PORTEC RAIL PRODUCTS INC | PRPX | 537,873 | 106,000 | 5,905,846 | 870,207 | $10.98 |
| 09/30/2007 | PORTEC RAIL PRODUCTS INC | PRPX | 431,873 | 51,200 | 5,035,639 | 433,302 | $11.66 |
| 06/30/2007 | PORTEC RAIL PRODUCTS INC | PRPX | 380,673 | 122,500 | 4,602,337 | 1,979,299 | $12.09 |
| 03/31/2007 | PORTEC RAIL PRODUCTS INC | PRPX | 258,173 | -2,700 | 2,623,038 | -11,779 | $10.16 |
| 12/29/2006 | PORTEC RAIL PRODUCTS INC | PRPX | 260,873 | 17,632 | 2,634,817 | 299,703 | $10.10 |
| 09/30/2006 | PORTEC RAIL PRODUCTS INC | PRPX | 243,241 | 243,241 | 2,335,114 | 2,335,114 | $9.60 |
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