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TALON ASSET MANAGEMENT, LLC
> ELRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | ELECTRO RENT CORP | ELRC | 115,328 | 52,008 | 1,593,000 | 509,000 | $13.81 |
| 06/30/2011 | ELECTRO RENT CORP | ELRC | 63,320 | 63,320 | 1,084,000 | 1,084,000 | $17.12 |
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