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TALON ASSET MANAGEMENT, LLC
> BHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | Baker Hughes Holdings LLC | BHI | 0 | -129,600 | 0 | -9,404,000 | |
| 06/30/2011 | Baker Hughes Holdings LLC | BHI | 129,600 | -12,420 | 9,404,000 | -1,025,000 | $72.56 |
| 03/31/2011 | Baker Hughes Holdings LLC | BHI | 142,020 | -5,040 | 10,429,000 | 2,022,000 | $73.43 |
| 12/31/2010 | Baker Hughes Holdings LLC | BHI | 147,060 | -83,490 | 8,407,000 | -1,414,000 | $57.17 |
| 09/30/2010 | Baker Hughes Holdings LLC | BHI | 230,550 | -43,895 | 9,821,000 | -1,588,000 | $42.60 |
| 06/30/2010 | Baker Hughes Holdings LLC | BHI | 274,445 | 3,180 | 11,409,000 | -1,297,000 | $41.57 |
| 03/31/2010 | Baker Hughes Holdings LLC | BHI | 271,265 | -215 | 12,706,000 | 1,716,000 | $46.84 |
| 12/31/2009 | Baker Hughes Holdings LLC | BHI | 271,480 | 7,335 | 10,990,000 | -278,000 | $40.48 |
| 09/30/2009 | Baker Hughes Holdings LLC | BHI | 264,145 | 264,145 | 11,268,000 | 11,268,000 | $42.66 |
| 09/30/2004 | Baker Hughes Holdings LLC | BHI | 0 | -8,300 | 0 | -246,000 | |
| 09/30/2003 | Baker Hughes Holdings LLC | BHI | 8,300 | 8,300 | 246,000 | 246,000 | $29.64 |
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