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TALON ASSET MANAGEMENT, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | CVS HEALTH Corp | CVS | 0 | -398,983 | 0 | -14,994,000 | |
| 06/30/2011 | CVS HEALTH Corp | CVS | 398,983 | -16,845 | 14,994,000 | 723,000 | $37.58 |
| 03/31/2011 | CVS HEALTH Corp | CVS | 415,828 | 22,030 | 14,271,000 | 579,000 | $34.32 |
| 12/31/2010 | CVS HEALTH Corp | CVS | 393,798 | -117,350 | 13,692,000 | -2,394,000 | $34.77 |
| 09/30/2010 | CVS HEALTH Corp | CVS | 511,148 | 167,675 | 16,086,000 | 6,015,000 | $31.47 |
| 06/30/2010 | CVS HEALTH Corp | CVS | 343,473 | 309,573 | 10,071,000 | 8,832,000 | $29.32 |
| 03/31/2010 | CVS HEALTH Corp | CVS | 33,900 | 33,900 | 1,239,000 | 1,239,000 | $36.55 |
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