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TALON ASSET MANAGEMENT, LLC
> EXH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | Archrock, Inc. | EXH | 0 | -429,442 | 0 | -8,516,000 | |
| 06/30/2011 | Archrock, Inc. | EXH | 429,442 | -13,742 | 8,516,000 | -2,001,000 | $19.83 |
| 03/31/2011 | Archrock, Inc. | EXH | 443,184 | -94,742 | 10,517,000 | -2,366,000 | $23.73 |
| 12/31/2010 | Archrock, Inc. | EXH | 537,926 | -25,959 | 12,883,000 | 77,000 | $23.95 |
| 09/30/2010 | Archrock, Inc. | EXH | 563,885 | -33,429 | 12,806,000 | -2,611,000 | $22.71 |
| 06/30/2010 | Archrock, Inc. | EXH | 597,314 | -80,753 | 15,417,000 | -972,000 | $25.81 |
| 03/31/2010 | Archrock, Inc. | EXH | 678,067 | -39,085 | 16,389,000 | 1,006,000 | $24.17 |
| 12/31/2009 | Archrock, Inc. | EXH | 717,152 | -99,080 | 15,383,000 | -3,994,000 | $21.45 |
| 09/30/2009 | Archrock, Inc. | EXH | 816,232 | 77,905 | 19,377,000 | 7,534,000 | $23.74 |
| 06/30/2009 | Archrock, Inc. | EXH | 738,327 | 86,649 | 11,843,000 | 1,403,000 | $16.04 |
| 03/30/2009 | Archrock, Inc. | EXH | 651,678 | 59,457 | 10,440,000 | -2,174,000 | $16.02 |
| 12/31/2008 | Archrock, Inc. | EXH | 592,221 | 94,780 | 12,614,000 | -3,284,000 | $21.30 |
| 09/30/2008 | Archrock, Inc. | EXH | 497,441 | 141,165 | 15,898,000 | -9,572,000 | $31.96 |
| 06/30/2008 | Archrock, Inc. | EXH | 356,276 | -9,189 | 25,470,000 | 1,883,000 | $71.49 |
| 03/31/2008 | Archrock, Inc. | EXH | 365,465 | 365,465 | 23,587,000 | 23,587,000 | $64.54 |
| 12/31/2007 | Archrock, Inc. | EXH | 327,291 | -47,796 | 26,772,000 | -3,362,000 | $81.80 |
| 09/30/2007 | Archrock, Inc. | EXH | 375,087 | 375,087 | 30,134,000 | 30,134,000 | $80.34 |
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