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TALON ASSET MANAGEMENT, LLC
> LUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | Jefferies Financial Group Inc. | LUK | 52,200 | 3,500 | 1,184,000 | -477,000 | $22.68 |
| 06/30/2011 | Jefferies Financial Group Inc. | LUK | 48,700 | -14,600 | 1,661,000 | -715,000 | $34.11 |
| 03/31/2011 | Jefferies Financial Group Inc. | LUK | 63,300 | 0 | 2,376,000 | 529,000 | $37.54 |
| 12/31/2010 | Jefferies Financial Group Inc. | LUK | 63,300 | 0 | 1,847,000 | 352,000 | $29.18 |
| 09/30/2010 | Jefferies Financial Group Inc. | LUK | 63,300 | 0 | 1,495,000 | 260,000 | $23.62 |
| 06/30/2010 | Jefferies Financial Group Inc. | LUK | 63,300 | 63,300 | 1,235,000 | 1,235,000 | $19.51 |
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