TALISMAN ENERGY INC

CUSIP: 87425E103 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2015
Shares 13,489,832 Value ($000) $103,602 Avg Close — Range —
Q4 2014
Shares 13,888,165 Value ($000) $108,744 Avg Close — Range —
Q3 2014
Shares 14,587,264 Value ($000) $126,180 Avg Close — Range —
Q2 2014
Shares 14,586,305 Value ($000) $154,615 Avg Close — Range —
Q1 2014
Shares 14,547,321 Value ($000) $145,182 Avg Close — Range —
Q4 2013
Shares 14,506,832 Value ($000) $169,005 Avg Close — Range —
Q3 2013
Shares 14,506,627 Value ($000) $166,826 Avg Close — Range —
Q2 2013
Shares 14,553,057 Value ($000) $166,341 Avg Close — Range —