TALISMAN ENERGY INC

CUSIP: 87425E103 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q3 2014
Shares 607,200 Value ($000) $5,266 Avg Close — Range —
Q3 2013
Shares 726,680 Value ($000) $8,358 Avg Close — Range —
Q2 2013
Shares 744,440 Value ($000) $8,468 Avg Close — Range —