TALISMAN ENERGY INC

CUSIP: 87425E103 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2015
Shares 550,105 Value ($000) $4,205 Avg Close — Range —
Q4 2014
Shares 422,093 Value ($000) $3,311 Avg Close — Range —
Q3 2014
Shares 423,063 Value ($000) $3,670 Avg Close — Range —
Q2 2014
Shares 422,993 Value ($000) $4,470 Avg Close — Range —
Q1 2014
Shares 425,883 Value ($000) $4,242 Avg Close — Range —
Q4 2013
Shares 455,605 Value ($000) $5,260 Avg Close — Range —
Q3 2013
Shares 440,510 Value ($000) $5,050 Avg Close — Range —
Q2 2013
Shares 352,099 Value ($000) $4,040 Avg Close — Range —