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TALON ASSET MANAGEMENT, LLC
> CFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | CAREFUSION Corp | CFN | 60,600 | 6,000 | 1,451,000 | -32,000 | $23.94 |
| 06/30/2011 | CAREFUSION Corp | CFN | 54,600 | 54,600 | 1,483,000 | 1,483,000 | $27.16 |
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