TALISMAN ENERGY INC

CUSIP: 87425E103 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2015
Shares 60,900 Value ($000) $468 Avg Close — Range —
Q4 2014
Shares 60,900 Value ($000) $477 Avg Close — Range —
Q3 2014
Shares 60,900 Value ($000) $527 Avg Close — Range —
Q2 2014
Shares 512,613 Value ($000) $5,434 Avg Close — Range —
Q1 2014
Shares 508,570 Value ($000) $5,076 Avg Close — Range —
Q4 2013
Shares 493,220 Value ($000) $5,746 Avg Close — Range —
Q3 2013
Shares 493,220 Value ($000) $5,672 Avg Close — Range —
Q2 2013
Shares 493,220 Value ($000) $5,638 Avg Close — Range —