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TALON ASSET MANAGEMENT, LLC
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | CARNIVAL CORP | CCL | 0 | -358,490 | 0 | -13,490,000 | |
| 06/30/2011 | CARNIVAL CORP | CCL | 358,490 | 358,490 | 13,490,000 | 13,490,000 | $37.63 |
| 03/31/2011 | CARNIVAL CORP | CCL | 0 | -187,835 | 0 | -8,661,000 | |
| 12/31/2010 | CARNIVAL CORP | CCL | 187,835 | -585 | 8,661,000 | 1,466,000 | $46.11 |
| 09/30/2010 | CARNIVAL CORP | CCL | 188,420 | 188,420 | 7,195,000 | 7,195,000 | $38.19 |
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