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NORTH POINTE CAPITAL LLC
> DBTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2009 | Double-Take Software, Inc. | DBTK | 1,554,655 | 70,859 | 15,532,000 | 412,000 | $9.99 |
| 09/30/2009 | Double-Take Software, Inc. | DBTK | 1,483,796 | 160,075 | 15,120,000 | 3,669,000 | $10.19 |
| 06/30/2009 | Double-Take Software, Inc. | DBTK | 1,323,721 | -168,154 | 11,451,000 | 1,368,000 | $8.65 |
| 03/31/2009 | Double-Take Software, Inc. | DBTK | 1,491,875 | -56,389 | 10,083,000 | -5,324,000 | $6.76 |
| 09/30/2008 | Double-Take Software, Inc. | DBTK | 1,548,264 | 1,548,264 | 15,407,000 | 15,407,000 | $9.95 |
| 06/30/2008 | Double-Take Software, Inc. | DBTK | 1,397,562 | 190,796 | 19,197,000 | 5,102,000 | $13.74 |
| 03/31/2008 | Double-Take Software, Inc. | DBTK | 1,206,766 | 1,033,521 | 14,095,000 | 10,332,000 | $11.68 |
| 12/31/2007 | Double-Take Software, Inc. | DBTK | 173,245 | 173,245 | 3,763,000 | 3,763,000 | $21.72 |
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