TALISMAN ENERGY INC

CUSIP: 87425E103 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2014
Shares 10,007 Value ($000) $78 Avg Close — Range —
Q3 2014
Shares 17,107 Value ($000) $148 Avg Close — Range —
Q2 2014
Shares 38,663 Value ($000) $410 Avg Close — Range —
Q1 2014
Shares 41,100 Value ($000) $410 Avg Close — Range —
Q4 2013
Shares 41,100 Value ($000) $479 Avg Close — Range —
Q3 2013
Shares 41,100 Value ($000) $473 Avg Close — Range —
Q2 2013
Shares 45,099 Value ($000) $515 Avg Close — Range —