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TALON ASSET MANAGEMENT, LLC
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 0 | -111,075 | 0 | -5,845,000 | |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 111,075 | -4,030 | 5,845,000 | 199,000 | $52.62 |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 115,105 | 38,430 | 5,646,000 | 1,973,000 | $49.05 |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 76,675 | -19,240 | 3,673,000 | -1,338,000 | $47.90 |
| 09/30/2010 | ABBOTT LABORATORIES | ABT | 95,915 | -119,115 | 5,011,000 | -5,048,000 | $52.24 |
| 06/30/2010 | ABBOTT LABORATORIES | ABT | 215,030 | 10 | 10,059,000 | -1,268,000 | $46.78 |
| 03/31/2010 | ABBOTT LABORATORIES | ABT | 215,020 | -955 | 11,327,000 | -333,000 | $52.68 |
| 12/31/2009 | ABBOTT LABORATORIES | ABT | 215,975 | 10 | 11,660,000 | 976,000 | $53.99 |
| 09/30/2009 | ABBOTT LABORATORIES | ABT | 215,965 | 205,695 | 10,684,000 | 10,201,000 | $49.47 |
| 06/30/2009 | ABBOTT LABORATORIES | ABT | 10,270 | 20 | 483,000 | -6,000 | $47.03 |
| 03/30/2009 | ABBOTT LABORATORIES | ABT | 10,250 | -1,150 | 489,000 | -119,000 | $47.71 |
| 12/31/2008 | ABBOTT LABORATORIES | ABT | 11,400 | 200 | 608,000 | -37,000 | $53.33 |
| 09/30/2008 | ABBOTT LABORATORIES | ABT | 11,200 | -2,100 | 645,000 | -60,000 | $57.59 |
| 06/30/2008 | ABBOTT LABORATORIES | ABT | 13,300 | 1,100 | 705,000 | 32,000 | $53.01 |
| 03/31/2008 | ABBOTT LABORATORIES | ABT | 12,200 | 12,200 | 673,000 | 673,000 | $55.16 |
| 12/31/2007 | ABBOTT LABORATORIES | ABT | 14,684 | 461 | 825,000 | 62,000 | $56.18 |
| 09/30/2007 | ABBOTT LABORATORIES | ABT | 14,223 | 1,000 | 763,000 | 55,000 | $53.65 |
| 06/30/2007 | ABBOTT LABORATORIES | ABT | 13,223 | -177 | 708,000 | -40,000 | $53.54 |
| 03/31/2007 | ABBOTT LABORATORIES | ABT | 13,400 | -1,620 | 748,000 | 16,000 | $55.82 |
| 12/31/2006 | ABBOTT LABORATORIES | ABT | 15,020 | -1,680 | 732,000 | -79,000 | $48.74 |
| 09/30/2006 | ABBOTT LABORATORIES | ABT | 16,700 | -186,900 | 811,000 | -8,068,000 | $48.56 |
| 06/30/2006 | ABBOTT LABORATORIES | ABT | 203,600 | -27,466 | 8,879,000 | -934,000 | $43.61 |
| 03/31/2006 | ABBOTT LABORATORIES | ABT | 231,066 | 68,741 | 9,813,000 | 3,413,000 | $42.47 |
| 12/31/2005 | ABBOTT LABORATORIES | ABT | 162,325 | 18,325 | 6,400,000 | 294,000 | $39.43 |
| 09/30/2005 | ABBOTT LABORATORIES | ABT | 144,000 | -750 | 6,106,000 | -988,000 | $42.40 |
| 06/30/2005 | ABBOTT LABORATORIES | ABT | 144,750 | -16,721 | 7,094,000 | -434,000 | $49.01 |
| 03/31/2005 | ABBOTT LABORATORIES | ABT | 161,471 | -20,150 | 7,528,000 | -945,000 | $46.62 |
| 12/31/2004 | ABBOTT LABORATORIES | ABT | 181,621 | -2,126 | 8,473,000 | 689,000 | $46.65 |
| 09/30/2004 | ABBOTT LABORATORIES | ABT | 183,747 | 183,747 | 7,784,000 | 7,784,000 | $42.36 |
| 06/30/2004 | ABBOTT LABORATORIES | ABT | 178,547 | 6,381 | 7,277,000 | 207,000 | $40.76 |
| 03/31/2004 | ABBOTT LABORATORIES | ABT | 172,166 | 8,465 | 7,070,000 | -558,000 | $41.06 |
| 12/31/2003 | ABBOTT LABORATORIES | ABT | 163,701 | 18,012 | 7,628,000 | 1,429,000 | $46.60 |
| 09/30/2003 | ABBOTT LABORATORIES | ABT | 145,690 | -10,799 | 6,199,000 | -649,000 | $42.55 |
| 06/30/2003 | ABBOTT LABORATORIES | ABT | 156,489 | -17,899 | 6,848,000 | 289,000 | $43.76 |
| 03/31/2003 | ABBOTT LABORATORIES | ABT | 174,388 | -4,487 | 6,559,000 | -596,000 | $37.61 |
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