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TALON ASSET MANAGEMENT, LLC
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | BP PLC | BP | 0 | -265,186 | 0 | -11,745,000 | |
| 06/30/2011 | BP PLC | BP | 265,186 | -5,890 | 11,745,000 | -220,000 | $44.29 |
| 03/31/2011 | BP PLC | BP | 271,076 | -3,675 | 11,965,000 | -171,000 | $44.14 |
| 12/31/2010 | BP PLC | BP | 274,751 | -12,887 | 12,136,000 | 294,000 | $44.17 |
| 09/30/2010 | BP PLC | BP | 287,638 | 13,347 | 11,842,000 | 3,920,000 | $41.17 |
| 06/30/2010 | BP PLC | BP | 274,291 | 21,187 | 7,922,000 | -6,523,000 | $28.88 |
| 03/31/2010 | BP PLC | BP | 253,104 | -3,575 | 14,445,000 | -435,000 | $57.07 |
| 12/31/2009 | BP PLC | BP | 256,679 | -15,060 | 14,880,000 | 415,000 | $57.97 |
| 09/30/2009 | BP PLC | BP | 271,739 | -1,040 | 14,465,000 | 1,459,000 | $53.23 |
| 06/30/2009 | BP PLC | BP | 272,779 | 4,313 | 13,006,000 | 2,241,000 | $47.68 |
| 03/30/2009 | BP PLC | BP | 268,466 | 13,450 | 10,765,000 | -1,154,000 | $40.10 |
| 12/31/2008 | BP PLC | BP | 255,016 | 82,159 | 11,919,000 | 3,247,000 | $46.74 |
| 09/30/2008 | BP PLC | BP | 172,857 | -16,218 | 8,672,000 | -4,482,000 | $50.17 |
| 06/30/2008 | BP PLC | BP | 189,075 | -4,120 | 13,154,000 | 1,437,000 | $69.57 |
| 03/31/2008 | BP PLC | BP | 193,195 | 193,195 | 11,717,000 | 11,717,000 | $60.65 |
| 12/31/2007 | BP PLC | BP | 197,678 | -1,032 | 14,464,000 | 683,000 | $73.17 |
| 09/30/2007 | BP PLC | BP | 198,710 | -900 | 13,781,000 | -619,000 | $69.35 |
| 06/30/2007 | BP PLC | BP | 199,610 | 1,550 | 14,400,000 | 1,576,000 | $72.14 |
| 03/31/2007 | BP PLC | BP | 198,060 | 190,590 | 12,824,000 | 12,323,000 | $64.75 |
| 12/31/2006 | BP PLC | BP | 7,470 | -658 | 501,000 | -32,000 | $67.07 |
| 09/30/2006 | BP PLC | BP | 8,128 | 1,970 | 533,000 | 104,000 | $65.58 |
| 06/30/2006 | BP PLC | BP | 6,158 | -500 | 429,000 | -30,000 | $69.67 |
| 03/31/2006 | BP PLC | BP | 6,658 | -1,700 | 459,000 | -78,000 | $68.94 |
| 12/31/2005 | BP PLC | BP | 8,358 | -1,508 | 537,000 | -162,000 | $64.25 |
| 09/30/2005 | BP PLC | BP | 9,866 | 1 | 699,000 | 84,000 | $70.85 |
| 06/30/2005 | BP PLC | BP | 9,865 | -658 | 615,000 | -42,000 | $62.34 |
| 03/31/2005 | BP PLC | BP | 10,523 | 1,434 | 657,000 | 126,000 | $62.43 |
| 12/31/2004 | BP PLC | BP | 9,089 | 1,465 | 531,000 | 92,000 | $58.42 |
| 09/30/2004 | BP PLC | BP | 7,624 | 7,624 | 439,000 | 439,000 | $57.58 |
| 06/30/2004 | BP PLC | BP | 7,424 | 424 | 398,000 | 40,000 | $53.61 |
| 03/31/2004 | BP PLC | BP | 7,000 | -200 | 358,000 | 3,000 | $51.14 |
| 12/31/2003 | BP PLC | BP | 7,200 | -4,700 | 355,000 | -146,000 | $49.31 |
| 09/30/2003 | BP PLC | BP | 11,900 | 5,900 | 501,000 | 249,000 | $42.10 |
| 06/30/2003 | BP PLC | BP | 6,000 | -600 | 252,000 | -3,000 | $42.00 |
| 03/31/2003 | BP PLC | BP | 6,600 | -6,500 | 255,000 | -278,000 | $38.64 |
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