TALISMAN ENERGY INC

CUSIP: 87425E103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2014
Shares 600 Value ($000) $6,346 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $5,990 Avg Close — Range —
Q4 2013
Shares 1,872,257 Value ($000) $21,811,794 Avg Close — Range —
Q3 2013
Shares 1,916,535 Value ($000) $22,040,153 Avg Close — Range —
Q2 2013
Shares 1,965,110 Value ($000) $22,461,208 Avg Close — Range —