TALISMAN ENERGY INC

CUSIP: 87425E103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2015
Shares 590,007 Value ($000) $4,527 Avg Close Range
Q4 2014
Shares 2,037,854 Value ($000) $15,956 Avg Close Range
Q3 2014
Shares 4,975,834 Value ($000) $43,103 Avg Close Range
Q2 2014
Shares 3,684,179 Value ($000) $38,998 Avg Close Range
Q1 2014
Shares 3,826,335 Value ($000) $38,205 Avg Close Range
Q4 2013
Shares 3,801,266 Value ($000) $44,190 Avg Close Range
Q3 2013
Shares 5,383,610 Value ($000) $61,873 Avg Close Range
Q2 2013
Shares 5,557,754 Value ($000) $63,282 Avg Close Range