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TALON ASSET MANAGEMENT, LLC
> ENR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | EDGEWELL PERSONAL CARE Co | ENR | 0 | -252,260 | 0 | -18,254,000 | |
| 06/30/2011 | EDGEWELL PERSONAL CARE Co | ENR | 252,260 | -4,225 | 18,254,000 | 3,000 | $72.36 |
| 03/31/2011 | EDGEWELL PERSONAL CARE Co | ENR | 256,485 | 5,820 | 18,251,000 | -22,000 | $71.16 |
| 12/31/2010 | EDGEWELL PERSONAL CARE Co | ENR | 250,665 | 31,115 | 18,273,000 | 3,513,000 | $72.90 |
| 09/30/2010 | EDGEWELL PERSONAL CARE Co | ENR | 219,550 | 1,125 | 14,760,000 | 3,778,000 | $67.23 |
| 06/30/2010 | EDGEWELL PERSONAL CARE Co | ENR | 218,425 | 218,425 | 10,982,000 | 10,982,000 | $50.28 |
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