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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | TALBOTS INC | TLB | 0 | -380,700 | 0 | -1,154,000 | |
| 06/30/2012 | TALBOTS INC | TLB | 0 | -380,700 | 0 | -1,154,000 | |
| 03/31/2012 | TALBOTS INC | TLB | 380,700 | 241,100 | 1,154,000 | 777,000 | $3.03 |
| 12/31/2011 | TALBOTS INC | TLB | 392,900 | 253,300 | 1,045,000 | 668,000 | $2.66 |
| 09/30/2011 | TALBOTS INC | TLB | 139,600 | 139,600 | 377,000 | 377,000 | $2.70 |
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