TALISMAN ENERGY INC

CUSIP: 87425E103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2015
Shares 1,731,796 Value ($000) $13,300 Avg Close — Range —
Q4 2014
Shares 1,744,280 Value ($000) $13,657 Avg Close — Range —
Q3 2014
Shares 1,665,157 Value ($000) $14,404 Avg Close — Range —
Q2 2014
Shares 818,977 Value ($000) $8,681 Avg Close — Range —
Q1 2014
Shares 1,596,536 Value ($000) $15,934 Avg Close — Range —
Q4 2013
Shares 369,295 Value ($000) $4,302 Avg Close — Range —
Q3 2013
Shares 363,073 Value ($000) $4,176 Avg Close — Range —
Q2 2013
Shares 434,454 Value ($000) $4,966 Avg Close — Range —