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TALON ASSET MANAGEMENT, LLC
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -290,453 | 0 | -18,702,000 | |
| 06/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 290,453 | -6,570 | 18,702,000 | 2,202,000 | $64.39 |
| 03/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 297,023 | -3,935 | 16,500,000 | -161,000 | $55.55 |
| 12/31/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 300,958 | -5,925 | 16,661,000 | 1,967,000 | $55.36 |
| 09/30/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 306,883 | 44,315 | 14,694,000 | 1,815,000 | $47.88 |
| 06/30/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 262,568 | -1,095 | 12,879,000 | -684,000 | $49.05 |
| 03/31/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 263,663 | 3,260 | 13,563,000 | 1,144,000 | $51.44 |
| 12/31/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 260,403 | 26,885 | 12,419,000 | 2,221,000 | $47.69 |
| 09/30/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 233,518 | 2,450 | 10,198,000 | 777,000 | $43.67 |
| 06/30/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 231,068 | 231,068 | 9,421,000 | 9,421,000 | $40.77 |
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