TALISMAN ENERGY INC

CUSIP: 87425E103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2015
Shares 847,659 Value ($000) $6,485 Avg Close — Range —
Q4 2014
Shares 2,581,953 Value ($000) $20,254 Avg Close — Range —
Q3 2014
Shares 6,287,525 Value ($000) $54,402 Avg Close — Range —
Q2 2014
Shares 7,538,663 Value ($000) $79,475 Avg Close — Range —
Q1 2014
Shares 6,668,899 Value ($000) $66,212 Avg Close — Range —
Q4 2013
Shares 6,903,294 Value ($000) $80,442 Avg Close — Range —
Q3 2013
Shares 7,287,860 Value ($000) $83,597 Avg Close — Range —
Q2 2013
Shares 9,362,093 Value ($000) $106,994 Avg Close — Range —