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TALON ASSET MANAGEMENT, LLC
> GM/PB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | General Motors Co | GM/PB | 48,100 | 11,700 | 1,687,000 | -87,000 | $35.07 |
| 06/30/2011 | General Motors Co | GM/PB | 36,400 | 36,400 | 1,774,000 | 1,774,000 | $48.74 |
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