TALISMAN ENERGY INC

CUSIP: 87425E103 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2014
Shares 30,537 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 46,064 Value ($000) $399 Avg Close — Range —
Q2 2014
Shares 39,188 Value ($000) $415 Avg Close — Range —
Q1 2014
Shares 42,623 Value ($000) $425 Avg Close — Range —
Q4 2013
Shares 55,727 Value ($000) $649 Avg Close — Range —
Q3 2013
Shares 71,929 Value ($000) $828 Avg Close — Range —
Q2 2013
Shares 99,744 Value ($000) $1,160 Avg Close — Range —