TALISMAN ENERGY INC

CUSIP: 87425E103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2015
Shares 1,332,214 Value ($000) $10,232 Avg Close — Range —
Q4 2014
Shares 1,304,594 Value ($000) $10,215 Avg Close — Range —
Q3 2014
Shares 1,327,478 Value ($000) $11,482 Avg Close — Range —
Q2 2014
Shares 1,330,174 Value ($000) $14,099 Avg Close — Range —
Q1 2014
Shares 1,290,879 Value ($000) $12,883 Avg Close — Range —
Q4 2013
Shares 1,500,649 Value ($000) $17,484 Avg Close — Range —
Q3 2013
Shares 1,547,997 Value ($000) $17,803 Avg Close — Range —
Q2 2013
Shares 1,422,612 Value ($000) $16,260 Avg Close — Range —