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TALON ASSET MANAGEMENT, LLC
> MMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | 3M CO | MMM | 0 | -183,448 | 0 | -17,400,000 | |
| 06/30/2011 | 3M CO | MMM | 183,448 | -2,255 | 17,400,000 | 37,000 | $94.85 |
| 03/31/2011 | 3M CO | MMM | 185,703 | 13,247 | 17,363,000 | 2,480,000 | $93.50 |
| 12/31/2010 | 3M CO | MMM | 172,456 | 1,440 | 14,883,000 | 54,000 | $86.30 |
| 09/30/2010 | 3M CO | MMM | 171,016 | -479 | 14,829,000 | 1,283,000 | $86.71 |
| 06/30/2010 | 3M CO | MMM | 171,495 | -1,570 | 13,546,000 | -917,000 | $78.99 |
| 03/31/2010 | 3M CO | MMM | 173,065 | -3,713 | 14,463,000 | -151,000 | $83.57 |
| 12/31/2009 | 3M CO | MMM | 176,778 | -1,820 | 14,614,000 | 1,433,000 | $82.67 |
| 09/30/2009 | 3M CO | MMM | 178,598 | -18,463 | 13,181,000 | 1,338,000 | $73.80 |
| 06/30/2009 | 3M CO | MMM | 197,061 | -875 | 11,843,000 | 2,002,000 | $60.10 |
| 03/30/2009 | 3M CO | MMM | 197,936 | -10,405 | 9,841,000 | -2,147,000 | $49.72 |
| 12/31/2008 | 3M CO | MMM | 208,341 | -10,625 | 11,988,000 | -2,970,000 | $57.54 |
| 09/30/2008 | 3M CO | MMM | 218,966 | -17,000 | 14,958,000 | -1,463,000 | $68.31 |
| 06/30/2008 | 3M CO | MMM | 235,966 | 1,575 | 16,421,000 | -2,131,000 | $69.59 |
| 03/31/2008 | 3M CO | MMM | 234,391 | 234,391 | 18,552,000 | 18,552,000 | $79.15 |
| 12/31/2007 | 3M CO | MMM | 233,939 | 2,480 | 19,726,000 | -1,934,000 | $84.32 |
| 09/30/2007 | 3M CO | MMM | 231,459 | -7,415 | 21,660,000 | 928,000 | $93.58 |
| 06/30/2007 | 3M CO | MMM | 238,874 | 704 | 20,732,000 | 2,529,000 | $86.79 |
| 03/31/2007 | 3M CO | MMM | 238,170 | -20,795 | 18,203,000 | -1,978,000 | $76.43 |
| 12/31/2006 | 3M CO | MMM | 258,965 | 6,020 | 20,181,000 | 1,357,000 | $77.93 |
| 09/30/2006 | 3M CO | MMM | 252,945 | 36,904 | 18,824,000 | 1,374,000 | $74.42 |
| 06/30/2006 | 3M CO | MMM | 216,041 | -1,253 | 17,450,000 | 1,003,000 | $80.77 |
| 03/31/2006 | 3M CO | MMM | 217,294 | 20,304 | 16,447,000 | 1,180,000 | $75.69 |
| 12/31/2005 | 3M CO | MMM | 196,990 | 49,380 | 15,267,000 | 4,438,000 | $77.50 |
| 09/30/2005 | 3M CO | MMM | 147,610 | 144,952 | 10,829,000 | 10,601,000 | $73.36 |
| 03/31/2005 | 3M CO | MMM | 2,658 | -400 | 228,000 | -23,000 | $85.78 |
| 12/31/2004 | 3M CO | MMM | 3,058 | 200 | 251,000 | 22,000 | $82.08 |
| 09/30/2004 | 3M CO | MMM | 2,858 | 2,858 | 229,000 | 229,000 | $80.13 |
| 06/30/2004 | 3M CO | MMM | 3,458 | -842 | 311,000 | -41,000 | $89.94 |
| 03/31/2004 | 3M CO | MMM | 4,300 | 725 | 352,000 | 48,000 | $81.86 |
| 12/31/2003 | 3M CO | MMM | 3,575 | 175 | 304,000 | 69,000 | $85.03 |
| 09/30/2003 | 3M CO | MMM | 3,400 | 700 | 235,000 | -113,000 | $69.12 |
| 06/30/2003 | 3M CO | MMM | 2,700 | -100 | 348,000 | -16,000 | $128.89 |
| 03/31/2003 | 3M CO | MMM | 2,800 | 100 | 364,000 | 31,000 | $130.00 |
| 12/31/2002 | 3M CO | MMM | 2,700 | -1,050 | 333,000 | -79,000 | $123.33 |
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