TALISMAN ENERGY INC

CUSIP: 87425E103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2015
Shares 1,009,684 Value ($000) $7,754 Avg Close — Range —
Q4 2014
Shares 1,967,964 Value ($000) $15,409 Avg Close — Range —
Q3 2014
Shares 1,579,990 Value ($000) $13,667 Avg Close — Range —
Q2 2014
Shares 2,216,559 Value ($000) $23,496 Avg Close — Range —
Q1 2014
Shares 1,514,392 Value ($000) $15,114 Avg Close — Range —
Q4 2013
Shares 1,416,531 Value ($000) $16,503 Avg Close — Range —
Q3 2013
Shares 1,668,009 Value ($000) $19,182 Avg Close — Range —
Q2 2013
Shares 1,564,896 Value ($000) $17,887 Avg Close — Range —