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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | Dresser-Rand Group Inc. | DRC | 0 | -39,121 | 0 | -1,234,000 | |
| 09/30/2010 | Dresser-Rand Group Inc. | DRC | 0 | -39,121 | 0 | -1,234,000 | |
| 06/30/2010 | Dresser-Rand Group Inc. | DRC | 39,121 | -28,002 | 1,234,000 | -888,000 | $31.54 |
| 03/31/2010 | Dresser-Rand Group Inc. | DRC | 50,303 | -16,820 | 1,581,000 | -541,000 | $31.43 |
| 12/31/2009 | Dresser-Rand Group Inc. | DRC | 67,123 | 15,792 | 2,122,000 | 527,000 | $31.61 |
| 09/30/2009 | Dresser-Rand Group Inc. | DRC | 51,331 | -10,550 | 1,595,000 | -20,000 | $31.07 |
| 06/30/2009 | Dresser-Rand Group Inc. | DRC | 61,881 | -22,648 | 1,615,000 | -253,000 | $26.10 |
| 03/31/2009 | Dresser-Rand Group Inc. | DRC | 84,529 | 26,137 | 1,868,000 | 861,000 | $22.10 |
| 12/31/2008 | Dresser-Rand Group Inc. | DRC | 58,392 | 58,392 | 1,007,000 | 1,007,000 | $17.25 |
| 09/30/2008 | Dresser-Rand Group Inc. | DRC | 99,703 | -28,210 | 3,138,000 | -1,863,000 | $31.47 |
| 06/30/2008 | Dresser-Rand Group Inc. | DRC | 127,913 | 42,129 | 5,001,000 | 2,363,000 | $39.10 |
| 03/31/2008 | Dresser-Rand Group Inc. | DRC | 85,784 | -13,218 | 2,638,000 | -1,228,000 | $30.75 |
| 12/31/2007 | Dresser-Rand Group Inc. | DRC | 99,002 | -13,740 | 3,866,000 | -949,000 | $39.05 |
| 09/30/2007 | Dresser-Rand Group Inc. | DRC | 112,742 | -25,739 | 4,815,000 | -655,000 | $42.71 |
| 06/30/2007 | Dresser-Rand Group Inc. | DRC | 138,481 | 30,700 | 5,470,000 | 2,187,000 | $39.50 |
| 03/31/2007 | Dresser-Rand Group Inc. | DRC | 107,781 | -21,290 | 3,283,000 | 125,000 | $30.46 |
| 12/31/2006 | Dresser-Rand Group Inc. | DRC | 129,071 | 12,300 | 3,158,000 | 776,000 | $24.47 |
| 09/30/2006 | Dresser-Rand Group Inc. | DRC | 116,771 | 116,771 | 2,382,000 | 2,382,000 | $20.40 |
| 06/30/2006 | Dresser-Rand Group Inc. | DRC | 169,113 | 4,140 | 3,971,000 | -129,000 | $23.48 |
| 03/31/2006 | Dresser-Rand Group Inc. | DRC | 164,973 | -23,640 | 4,100,000 | -461,000 | $24.85 |
| 12/31/2005 | Dresser-Rand Group Inc. | DRC | 188,613 | 188,613 | 4,561,000 | 4,561,000 | $24.18 |
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