TALISMAN ENERGY INC

CUSIP: 87425E103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2015
Shares 16,147,961 Value ($000) $124,016 Avg Close — Range —
Q4 2014
Shares 19,003,215 Value ($000) $148,797 Avg Close — Range —
Q3 2014
Shares 20,331,586 Value ($000) $175,868 Avg Close — Range —
Q2 2014
Shares 22,565,693 Value ($000) $239,197 Avg Close — Range —
Q1 2014
Shares 22,696,090 Value ($000) $226,506 Avg Close — Range —
Q4 2013
Shares 20,218,800 Value ($000) $235,548 Avg Close — Range —
Q3 2013
Shares 21,262,277 Value ($000) $244,516 Avg Close — Range —
Q2 2013
Shares 18,623,767 Value ($000) $212,870 Avg Close — Range —