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TALON ASSET MANAGEMENT, LLC
> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -230,450 | 0 | -9,342,000 | |
| 06/30/2011 | CHURCH & DWIGHT CO INC /DE/ | CHD | 230,450 | 111,520 | 9,342,000 | -94,000 | $40.54 |
| 03/31/2011 | CHURCH & DWIGHT CO INC /DE/ | CHD | 118,930 | -16,810 | 9,436,000 | 67,000 | $79.34 |
| 12/31/2010 | CHURCH & DWIGHT CO INC /DE/ | CHD | 135,740 | -38,000 | 9,369,000 | -1,914,000 | $69.02 |
| 09/30/2010 | CHURCH & DWIGHT CO INC /DE/ | CHD | 173,740 | -1,470 | 11,283,000 | 296,000 | $64.94 |
| 06/30/2010 | CHURCH & DWIGHT CO INC /DE/ | CHD | 175,210 | -1,505 | 10,987,000 | -844,000 | $62.71 |
| 03/31/2010 | CHURCH & DWIGHT CO INC /DE/ | CHD | 176,715 | 41,505 | 11,831,000 | 3,658,000 | $66.95 |
| 12/31/2009 | CHURCH & DWIGHT CO INC /DE/ | CHD | 135,210 | 135,210 | 8,173,000 | 8,173,000 | $60.45 |
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