Talisman Energy Inc

BANK OF MONTREAL /CAN/

Report date

3/31/2014

Quarter

2014 Q1

Filed

5/15/2014

Shares

22,696,090

Value ($000)

226,506

Weight

0.3%

2013 Q3 - 2014 Q1 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q1	5/15/2014	226,506	0.3%	22,696,090	3/31/2014
2013 Q4	1/8/2014	235,548	0.3%	20,218,800	12/31/2013
2013 Q3	1/8/2014	244,516	0.4%	21,262,277	9/30/2013