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TALON ASSET MANAGEMENT, LLC > HBRF

DateNameTickerSharesChangeValueChangePrice
03/31/2010HIGHBURY FINANCIAL INCHBRF1,222,837-51,0008,511,0001,364,000$6.96
12/31/2009HIGHBURY FINANCIAL INCHBRF1,273,837301,4257,147,0001,896,000$5.61
09/30/2009HIGHBURY FINANCIAL INCHBRF972,41205,251,0001,167,000$5.40
09/09/2009HIGHBURY FINANCIAL INCHBRF1,287,837315,4256,374,7932,290,793$4.95
06/30/2009HIGHBURY FINANCIAL INCHBRF972,4123,0004,084,0001,806,000$4.20
03/30/2009HIGHBURY FINANCIAL INCHBRF969,41248,4122,278,000482,000$2.35
12/31/2008HIGHBURY FINANCIAL INCHBRF921,0004,0001,796,000-1,230,000$1.95
09/30/2008HIGHBURY FINANCIAL INCHBRF917,00003,026,000733,000$3.30
06/30/2008HIGHBURY FINANCIAL INCHBRF917,000383,0002,293,000744,000$2.50
03/31/2008HIGHBURY FINANCIAL INCHBRF534,000534,0001,549,0001,549,000$2.90
12/31/2007HIGHBURY FINANCIAL INCHBRF747,60020,0003,364,00097,000$4.50
09/30/2007HIGHBURY FINANCIAL INCHBRF727,60016,0003,267,000-1,109,000$4.49
06/30/2007HIGHBURY FINANCIAL INCHBRF711,60004,376,000306,000$6.15
03/31/2007HIGHBURY FINANCIAL INCHBRF711,60004,070,000-79,000$5.72
12/31/2006HIGHBURY FINANCIAL INCHBRF711,600331,5004,149,0002,028,000$5.83
09/30/2006HIGHBURY FINANCIAL INCHBRF380,100201,0002,121,0001,136,000$5.58
06/30/2006HIGHBURY FINANCIAL INCHBRF179,100179,100985,000985,000$5.50
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