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TALON ASSET MANAGEMENT, LLC
> COV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | Covidien plc | COV | 0 | -332,519 | 0 | -17,700,000 | |
| 06/30/2011 | Covidien plc | COV | 332,519 | -3,125 | 17,700,000 | 267,000 | $53.23 |
| 03/31/2011 | Covidien plc | COV | 335,644 | 335,644 | 17,433,000 | 17,433,000 | $51.94 |
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