TALISMAN ENERGY INC

CUSIP: 87425E103 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q1 2015
Shares 505,013 Value ($000) $3,878 Avg Close — Range —
Q4 2014
Shares 522,845 Value ($000) $4,094 Avg Close — Range —
Q3 2014
Shares 148,566 Value ($000) $1,285 Avg Close — Range —
Q2 2014
Shares 101,452 Value ($000) $1,075 Avg Close — Range —
Q1 2014
Shares 77,525 Value ($000) $774 Avg Close — Range —
Q4 2013
Shares 116,766 Value ($000) $1,360 Avg Close — Range —
Q3 2013
Shares 86,961 Value ($000) $1,000 Avg Close — Range —
Q2 2013
Shares 87,888 Value ($000) $1,005 Avg Close — Range —