TALISMAN ENERGY INC

CUSIP: 87425E103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2014
Shares 43,530 Value ($000) $377 Avg Close — Range —
Q1 2014
Shares 30,455 Value ($000) $304 Avg Close — Range —