TALISMAN ENERGY INC

CUSIP: 87425E103 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2014
Shares 4,961 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 9,961 Value ($000) $86 Avg Close — Range —
Q2 2014
Shares 9,961 Value ($000) $106 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $70 Avg Close — Range —
Q4 2013
Shares 7,400 Value ($000) $86 Avg Close — Range —
Q3 2013
Shares 8,785 Value ($000) $101 Avg Close — Range —
Q2 2013
Shares 7,235 Value ($000) $83 Avg Close — Range —
Q1 2013
Shares 9,335 Value ($000) $114 Avg Close — Range —
Q4 2012
Shares 12,810 Value ($000) $145 Avg Close — Range —
Q3 2012
Shares 55,940 Value ($000) $746 Avg Close — Range —
Q2 2012
Shares 104,027 Value ($000) $1,192 Avg Close — Range —
Q1 2012
Shares 68,450 Value ($000) $862 Avg Close — Range —
Q4 2011
Shares 51,180 Value ($000) $652 Avg Close — Range —
Q3 2011
Shares 4,400 Value ($000) $54 Avg Close — Range —
Q2 2011
Shares 6,050 Value ($000) $124 Avg Close — Range —
Q1 2011
Shares 6,750 Value ($000) $167 Avg Close — Range —
Q4 2010
Shares 6,750 Value ($000) $149 Avg Close — Range —