TALISMAN ENERGY INC

CUSIP: 87425E103 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2015
Shares 317,213 Value ($000) $2,436 Avg Close — Range —
Q4 2014
Shares 420,405 Value ($000) $3,292 Avg Close — Range —
Q3 2014
Shares 436,016 Value ($000) $3,772 Avg Close — Range —
Q2 2014
Shares 10,896,637 Value ($000) $115,504 Avg Close — Range —
Q1 2014
Shares 462,094 Value ($000) $4,612 Avg Close — Range —
Q4 2013
Shares 489,194 Value ($000) $5,699 Avg Close — Range —
Q3 2013
Shares 473,665 Value ($000) $5,447 Avg Close — Range —
Q2 2013
Shares 7,941,967 Value ($000) $90,339 Avg Close — Range —