TALISMAN ENERGY INC

CUSIP: 87425E103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2015
Shares 930,554 Value ($000) $7,147 Avg Close — Range —
Q4 2014
Shares 558,651 Value ($000) $4,375 Avg Close — Range —
Q3 2014
Shares 657,085 Value ($000) $5,684 Avg Close — Range —
Q2 2014
Shares 698,019 Value ($000) $7,399 Avg Close — Range —
Q1 2014
Shares 698,235 Value ($000) $6,969 Avg Close — Range —
Q4 2013
Shares 1,785,046 Value ($000) $20,796 Avg Close — Range —
Q3 2013
Shares 1,955,348 Value ($000) $22,487 Avg Close — Range —
Q2 2013
Shares 2,697,012 Value ($000) $30,827 Avg Close — Range —