TALISMAN ENERGY INC

CUSIP: 87425E103 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q3 2014
Shares 16,987,039 Value ($000) $146,937 Avg Close — Range —
Q2 2014
Shares 18,565,904 Value ($000) $196,799 Avg Close — Range —
Q1 2014
Shares 19,418,967 Value ($000) $193,801 Avg Close — Range —
Q4 2013
Shares 19,968,317 Value ($000) $232,631 Avg Close — Range —
Q3 2013
Shares 21,036,877 Value ($000) $241,924 Avg Close — Range —
Q2 2013
Shares 21,240,379 Value ($000) $242,778 Avg Close — Range —