TALISMAN ENERGY INC

CUSIP: 87425E103 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 14,200 Value ($000) $109 Avg Close — Range —
Q3 2014
Shares 163,800 Value ($000) $1,417 Avg Close — Range —
Q2 2014
Shares 4,221,577 Value ($000) $44,632 Avg Close — Range —
Q1 2014
Shares 4,269,277 Value ($000) $42,564 Avg Close — Range —
Q4 2013
Shares 4,005,177 Value ($000) $46,564 Avg Close — Range —
Q3 2013
Shares 4,031,377 Value ($000) $46,272 Avg Close — Range —
Q2 2013
Shares 4,106,477 Value ($000) $46,879 Avg Close — Range —
Q1 2013
Shares 3,811,564 Value ($000) $46,598 Avg Close — Range —