Verition Fund Management’s TALISMAN ENERGY INC TLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-43,530	Closed	-$377K	–	797
2014 Q3	$377K	Buy	+43,530	New	+$377K	0.05%	303
2014 Q2	–	Sell	-30,455	Closed	-$304K	–	826
2014 Q1	$304K	Buy	+30,455	New	+$304K	0.05%	243