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SEI TRUST CO
> TLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | REPSOL OIL & GAS CANADA INC. | TLM | 0 | -513,880 | 0 | -5,447,000 | |
| 06/30/2014 | REPSOL OIL & GAS CANADA INC. | TLM | 513,880 | 8,050 | 5,447,000 | 399,000 | $10.60 |
| 03/31/2014 | REPSOL OIL & GAS CANADA INC. | TLM | 505,830 | 32,800 | 5,048,000 | -392,000 | $9.98 |
| 12/31/2013 | REPSOL OIL & GAS CANADA INC. | TLM | 473,030 | 0 | 5,511,000 | 71,000 | $11.65 |
| 09/30/2013 | REPSOL OIL & GAS CANADA INC. | TLM | 473,030 | 473,030 | 5,440,000 | 5,440,000 | $11.50 |
| 06/30/2013 | REPSOL OIL & GAS CANADA INC. | TLM | 473,030 | 23,100 | 5,407,000 | -104,600 | $11.43 |
| 03/31/2013 | REPSOL OIL & GAS CANADA INC. | TLM | 449,930 | 0 | 5,511,600 | 413,900 | $12.25 |
| 12/31/2012 | REPSOL OIL & GAS CANADA INC. | TLM | 449,930 | -56,085 | 5,097,700 | -1,642,400 | $11.33 |
| 09/30/2012 | REPSOL OIL & GAS CANADA INC. | TLM | 506,015 | -20,850 | 6,740,100 | 702,200 | $13.32 |
| 06/30/2012 | REPSOL OIL & GAS CANADA INC. | TLM | 526,865 | 28,600 | 6,037,900 | -240,200 | $11.46 |
| 03/31/2012 | REPSOL OIL & GAS CANADA INC. | TLM | 498,265 | 323,985 | 6,278,100 | 4,139,700 | $12.60 |
| 12/31/2011 | REPSOL OIL & GAS CANADA INC. | TLM | 341,551 | 167,271 | 4,354,800 | 2,216,400 | $12.75 |
| 09/30/2011 | REPSOL OIL & GAS CANADA INC. | TLM | 174,280 | 77,850 | 2,138,400 | 162,500 | $12.27 |
| 06/30/2011 | REPSOL OIL & GAS CANADA INC. | TLM | 96,430 | 11,130 | 1,975,900 | -131,000 | $20.49 |
| 03/31/2011 | REPSOL OIL & GAS CANADA INC. | TLM | 85,300 | 85,300 | 2,106,900 | 2,106,900 | $24.70 |
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