TALISMAN ENERGY INC

CUSIP: 87425E103 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2015
Shares 960,099 Value ($000) $7,357 Avg Close — Range —
Q4 2014
Shares 369,503 Value ($000) $2,900 Avg Close — Range —
Q3 2014
Shares 996,282 Value ($000) $8,595 Avg Close — Range —
Q2 2014
Shares 1,464,816 Value ($000) $15,459 Avg Close — Range —
Q1 2014
Shares 1,516,921 Value ($000) $15,125 Avg Close — Range —
Q4 2013
Shares 827,407 Value ($000) $9,613 Avg Close — Range —
Q3 2013
Shares 835,272 Value ($000) $9,552 Avg Close — Range —
Q2 2013
Shares 543,965 Value ($000) $6,213 Avg Close — Range —