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ATHENA CAPITAL MANAGEMENT INC
> GLDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | Great Lakes Dredge & Dock CORP | GLDD | 416,307 | 16,200 | 1,690,000 | -542,000 | $4.06 |
| 06/30/2011 | Great Lakes Dredge & Dock CORP | GLDD | 400,107 | 0 | 2,232,000 | -817,000 | $5.58 |
| 03/31/2011 | Great Lakes Dredge & Dock CORP | GLDD | 400,107 | 0 | 3,049,000 | 101,000 | $7.62 |
| 12/31/2010 | Great Lakes Dredge & Dock CORP | GLDD | 400,107 | 165,332 | 2,948,000 | 1,309,000 | $7.37 |
| 09/30/2009 | Great Lakes Dredge & Dock CORP | GLDD | 234,775 | 0 | 1,639,000 | 517,000 | $6.98 |
| 06/30/2009 | Great Lakes Dredge & Dock CORP | GLDD | 234,775 | 0 | 1,122,000 | 415,000 | $4.78 |
| 03/31/2009 | Great Lakes Dredge & Dock CORP | GLDD | 234,775 | 0 | 707,000 | -267,000 | $3.01 |
| 12/31/2008 | Great Lakes Dredge & Dock CORP | GLDD | 234,775 | -3,000 | 974,000 | -526,000 | $4.15 |
| 09/30/2008 | Great Lakes Dredge & Dock CORP | GLDD | 237,775 | 237,775 | 1,500,000 | 1,500,000 | $6.31 |
| 06/30/2008 | Great Lakes Dredge & Dock CORP | GLDD | 237,775 | 237,775 | 1,453,000 | 1,453,000 | $6.11 |
| 03/31/2008 | Great Lakes Dredge & Dock CORP | GLDD | 237,775 | 237,775 | 1,229,000 | 1,229,000 | $5.17 |
| 12/31/2007 | Great Lakes Dredge & Dock CORP | GLDD | 237,775 | 237,775 | 2,073,000 | 2,073,000 | $8.72 |
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