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CARLSON CAPITAL L P
> PRPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2010 | PORTEC RAIL PRODUCTS INC | PRPX | 403,949 | 113,238 | 4,694,000 | 1,386,000 | $11.62 |
| 06/30/2010 | PORTEC RAIL PRODUCTS INC | PRPX | 290,711 | 290,711 | 3,308,000 | 3,308,000 | $11.38 |
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