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TALON ASSET MANAGEMENT, LLC
> RIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | TRANSOCEAN INC | RIG | 4,900 | -113 | 234,000 | -90,000 | $47.76 |
| 06/30/2011 | TRANSOCEAN INC | RIG | 5,013 | 0 | 324,000 | -67,000 | $64.63 |
| 03/31/2011 | TRANSOCEAN INC | RIG | 5,013 | 0 | 391,000 | 43,000 | $78.00 |
| 12/31/2010 | TRANSOCEAN INC | RIG | 5,013 | 0 | 348,000 | 26,000 | $69.42 |
| 09/30/2010 | TRANSOCEAN INC | RIG | 5,013 | 5,013 | 322,000 | 322,000 | $64.23 |
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