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NOLLENBERGER CAPITAL PARTNERS INC
> TIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | TITANIUM METALS CORP | TIE | 0 | -265 | 0 | -5,289 | |
| 09/30/2010 | TITANIUM METALS CORP | TIE | 265 | 265 | 5,289 | 5,289 | $19.96 |
| 06/30/2010 | TITANIUM METALS CORP | TIE | 265 | -1,040 | 5,289 | -9,509 | $19.96 |
| 03/31/2010 | TITANIUM METALS CORP | TIE | 265 | -1,040 | 4,396 | -10,402 | $16.59 |
| 12/31/2009 | TITANIUM METALS CORP | TIE | 265 | -1,040 | 3,318 | -11,481 | $12.52 |
| 09/30/2009 | TITANIUM METALS CORP | TIE | 265 | -1,040 | 2,541 | -12,257 | $9.59 |
| 06/30/2009 | TITANIUM METALS CORP | TIE | 265 | -1,040 | 2,435 | -12,363 | $9.19 |
| 03/31/2009 | TITANIUM METALS CORP | TIE | 880 | -425 | 4,814 | -9,985 | $5.47 |
| 12/31/2008 | TITANIUM METALS CORP | TIE | 1,165 | -140 | 10,264 | -4,535 | $8.81 |
| 09/30/2008 | TITANIUM METALS CORP | TIE | 1,305 | 1,305 | 14,799 | 14,799 | $11.34 |
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