TALISMAN ENERGY INC

CUSIP: 87425E103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2015
Shares 1,779,100 Value ($000) $13,663 Avg Close — Range —
Q4 2014
Shares 13,890,100 Value ($000) $109,096 Avg Close — Range —
Q3 2014
Shares 16,873,200 Value ($000) $146,303 Avg Close — Range —
Q2 2014
Shares 12,912,100 Value ($000) $136,740 Avg Close — Range —
Q1 2014
Shares 12,415,800 Value ($000) $123,961 Avg Close — Range —
Q4 2013
Shares 11,738,300 Value ($000) $136,440 Avg Close — Range —
Q3 2013
Shares 4,617,700 Value ($000) $53,100 Avg Close — Range —
Q2 2013
Shares 4,617,700 Value ($000) $52,526 Avg Close — Range —