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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | TALBOTS INC | TLB | 0 | -2,436,715 | 0 | -7,383,000 | |
| 06/30/2012 | TALBOTS INC | TLB | 0 | -2,436,715 | 0 | -7,383,000 | |
| 03/31/2012 | TALBOTS INC | TLB | 2,436,715 | -148,647 | 7,383,000 | 403,000 | $3.03 |
| 12/31/2011 | TALBOTS INC | TLB | 2,584,544 | -818 | 6,875,000 | -105,000 | $2.66 |
| 09/30/2011 | TALBOTS INC | TLB | 2,585,362 | 15,337 | 6,980,000 | -1,604,000 | $2.70 |
| 06/30/2011 | TALBOTS INC | TLB | 2,570,025 | 2,570,025 | 8,584,000 | 8,584,000 | $3.34 |
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