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REMEC LIQUIDATING TRUST (REMC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
S. MUOIO & CO. LLC 9,275,3859,275,3858,626,108   Hist 09/27/2010
MORGAN STANLEY 4,706,9604,706,9604,000,916   Hist 01/07/2010
Southpaw Asset Management LP 2,019,3702,019,3701,918,402   Hist 12/31/2009
BLACK HORSE CAPITAL LP 1,744,329110,0001,657,113   Hist 12/31/2009
GAMCO INVESTORS, INC. ET AL 181,421181,421154,208   Hist 01/07/2010
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