TALISMAN ENERGY INC

CUSIP: 87425E103 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2015
Shares 6,793 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 1,068 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 41,068 Value ($000) $356 Avg Close — Range —
Q2 2014
Shares 64,768 Value ($000) $686 Avg Close — Range —
Q1 2014
Shares 41,068 Value ($000) $410 Avg Close — Range —
Q4 2013
Shares 44,568 Value ($000) $518 Avg Close — Range —