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TALON ASSET MANAGEMENT, LLC
> AMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -101,893 | 0 | -10,337,000 | |
| 06/30/2011 | AFFILIATED MANAGERS GROUP, INC. | AMG | 101,893 | -3,250 | 10,337,000 | -1,162,000 | $101.45 |
| 03/31/2011 | AFFILIATED MANAGERS GROUP, INC. | AMG | 105,143 | -15,747 | 11,499,000 | -496,000 | $109.37 |
| 12/31/2010 | AFFILIATED MANAGERS GROUP, INC. | AMG | 120,890 | -6,190 | 11,995,000 | 2,081,000 | $99.22 |
| 09/30/2010 | AFFILIATED MANAGERS GROUP, INC. | AMG | 127,080 | 106,385 | 9,914,000 | 8,656,000 | $78.01 |
| 06/30/2010 | AFFILIATED MANAGERS GROUP, INC. | AMG | 20,695 | 20,695 | 1,258,000 | 1,258,000 | $60.79 |
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