TALISMAN ENERGY INC

CUSIP: 87425E103 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q2 2014
Shares 33,000 Value ($000) $350 Avg Close — Range —
Q1 2014
Shares 36,500 Value ($000) $364 Avg Close — Range —
Q4 2013
Shares 43,500 Value ($000) $507 Avg Close — Range —
Q3 2013
Shares 25,000 Value ($000) $288 Avg Close — Range —