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FOX ASSET MANAGEMENT LLC
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 220,992 | -84,975 | 5,520,000 | -1,728,000 | $24.98 |
| 12/31/2011 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 283,602 | -22,365 | 7,172,000 | -76,000 | $25.29 |
| 09/30/2011 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 305,967 | -101,874 | 7,248,000 | -3,062,000 | $23.69 |
| 06/30/2011 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 407,841 | -6,940 | 10,310,000 | 451,000 | $25.28 |
| 03/31/2011 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 414,781 | -50,341 | 9,859,000 | -234,000 | $23.77 |
| 12/31/2010 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 465,122 | 6,108 | 10,093,000 | 784,000 | $21.70 |
| 09/30/2010 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 459,014 | -25,825 | 9,309,000 | 422,000 | $20.28 |
| 06/30/2010 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 484,839 | 163,985 | 8,887,000 | 2,691,000 | $18.33 |
| 03/31/2010 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 320,854 | -9,020 | 6,196,000 | -537,000 | $19.31 |
| 12/31/2009 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 329,874 | -2,180 | 6,733,000 | 185,000 | $20.41 |
| 09/30/2009 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 332,054 | 105,000 | 6,548,000 | 2,125,000 | $19.72 |
| 06/30/2009 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 227,054 | 145,259 | 4,423,000 | 2,830,000 | $19.48 |
| 03/31/2009 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 236,706 | 154,911 | 4,164,000 | 2,571,000 | $17.59 |
| 12/31/2008 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 81,795 | 81,795 | 1,593,000 | 1,593,000 | $19.48 |
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