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PADCO ADVISORS INC /MD NEW
> TIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | TITANIUM METALS CORP | TIE | 0 | -440,097 | 0 | -7,741,000 | |
| 09/30/2010 | TITANIUM METALS CORP | TIE | 0 | -440,097 | 0 | -7,741,000 | |
| 09/30/2010 | TITANIUM METALS CORP | TIE | 0 | -440,097 | 0 | -7,741,000 | |
| 06/30/2010 | TITANIUM METALS CORP | TIE | 440,097 | -95,561 | 7,741,000 | 1,035,000 | $17.59 |
| 03/31/2010 | TITANIUM METALS CORP | TIE | 360,905 | -174,753 | 5,987,000 | -719,000 | $16.59 |
| 12/31/2009 | TITANIUM METALS CORP | TIE | 535,658 | 477,166 | 6,706,000 | 6,145,000 | $12.52 |
| 09/30/2009 | TITANIUM METALS CORP | TIE | 58,492 | 38,793 | 561,000 | 380,000 | $9.59 |
| 06/30/2009 | TITANIUM METALS CORP | TIE | 19,699 | -100,706 | 181,000 | -478,000 | $9.19 |
| 03/31/2009 | TITANIUM METALS CORP | TIE | 120,405 | 69,890 | 659,000 | 214,000 | $5.47 |
| 12/31/2008 | TITANIUM METALS CORP | TIE | 50,515 | 50,515 | 445,000 | 445,000 | $8.81 |
| 09/30/2008 | TITANIUM METALS CORP | TIE | 7,749 | -83,787 | 88,000 | -1,193,000 | $11.36 |
| 06/30/2008 | TITANIUM METALS CORP | TIE | 91,536 | 31,610 | 1,281,000 | 379,000 | $13.99 |
| 03/31/2008 | TITANIUM METALS CORP | TIE | 59,926 | 6,432 | 902,000 | -513,000 | $15.05 |
| 12/31/2007 | TITANIUM METALS CORP | TIE | 53,494 | 18,680 | 1,415,000 | 247,000 | $26.45 |
| 09/30/2007 | TITANIUM METALS CORP | TIE | 34,814 | -7,828 | 1,168,000 | -192,000 | $33.55 |
| 06/30/2007 | TITANIUM METALS CORP | TIE | 42,642 | 9,699 | 1,360,000 | 178,000 | $31.89 |
| 03/31/2007 | TITANIUM METALS CORP | TIE | 32,943 | 18,613 | 1,182,000 | 759,000 | $35.88 |
| 12/31/2006 | TITANIUM METALS CORP | TIE | 14,330 | 5,620 | 423,000 | 203,000 | $29.52 |
| 09/30/2006 | TITANIUM METALS CORP | TIE | 8,710 | 8,710 | 220,000 | 220,000 | $25.26 |
| 06/30/2006 | TITANIUM METALS CORP | TIE | 3,010 | -1,500 | 103,000 | -116,000 | $34.22 |
| 03/31/2006 | TITANIUM METALS CORP | TIE | 4,510 | 4,095 | 219,000 | 193,000 | $48.56 |
| 12/31/2005 | TITANIUM METALS CORP | TIE | 415 | 415 | 26,000 | 26,000 | $62.65 |
| 06/30/2005 | TITANIUM METALS CORP | TIE | 0 | -220 | 0 | -8,000 | |
| 03/31/2005 | TITANIUM METALS CORP | TIE | 220 | -3,570 | 8,000 | -83,000 | $36.36 |
| 12/31/2004 | TITANIUM METALS CORP | TIE | 3,790 | -4,290 | 91,000 | -99,000 | $24.01 |
| 09/30/2004 | TITANIUM METALS CORP | TIE | 8,080 | 8,080 | 190,000 | 190,000 | $23.51 |
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