TALISMAN ENERGY INC

CUSIP: 87425E103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2015
Shares 122,724 Value ($000) $943 Avg Close — Range —
Q4 2014
Shares 103,013 Value ($000) $806 Avg Close — Range —
Q3 2014
Shares 87,091 Value ($000) $753 Avg Close — Range —
Q2 2014
Shares 113,187 Value ($000) $1,201 Avg Close — Range —
Q1 2014
Shares 198,801 Value ($000) $1,984 Avg Close — Range —
Q4 2013
Shares 1,267,129 Value ($000) $14,762 Avg Close — Range —
Q3 2013
Shares 324,498 Value ($000) $3,732 Avg Close — Range —
Q2 2013
Shares 56,523 Value ($000) $646 Avg Close — Range —