News + Filings Holdings
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VTL Associates, LLC
> TLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | REPSOL OIL & GAS CANADA INC. | TLM | 0 | -2,613 | 0 | -20,000 | |
| 06/30/2015 | REPSOL OIL & GAS CANADA INC. | TLM | 0 | -2,613 | 0 | -20,000 | |
| 03/31/2015 | REPSOL OIL & GAS CANADA INC. | TLM | 2,613 | 116 | 20,000 | -11,000 | $7.65 |
| 12/31/2014 | REPSOL OIL & GAS CANADA INC. | TLM | 3,535 | 1,578 | 28,000 | 11,000 | $7.92 |
| 09/30/2014 | REPSOL OIL & GAS CANADA INC. | TLM | 1,957 | -540 | 17,000 | -14,000 | $8.69 |
| 06/30/2014 | REPSOL OIL & GAS CANADA INC. | TLM | 1,738 | 211 | 18,000 | 0 | $10.36 |
| 03/31/2014 | REPSOL OIL & GAS CANADA INC. | TLM | 1,770 | 243 | 18,000 | 0 | $10.17 |
| 12/31/2013 | REPSOL OIL & GAS CANADA INC. | TLM | 1,527 | -970 | 18,000 | -13,000 | $11.79 |
| 09/30/2013 | REPSOL OIL & GAS CANADA INC. | TLM | 1,828 | -669 | 21,000 | -10,000 | $11.49 |
| 06/30/2013 | REPSOL OIL & GAS CANADA INC. | TLM | 2,081 | -416 | 24,000 | -7,000 | $11.53 |
| 03/31/2013 | REPSOL OIL & GAS CANADA INC. | TLM | 2,497 | -3,229 | 31,000 | -33,876 | $12.41 |
| 12/31/2012 | REPSOL OIL & GAS CANADA INC. | TLM | 5,726 | 5,726 | 64,876 | 64,876 | $11.33 |
| 06/30/2012 | REPSOL OIL & GAS CANADA INC. | TLM | 4,118 | 4,118 | 45,000 | 45,000 | $10.93 |
| 03/31/2012 | REPSOL OIL & GAS CANADA INC. | TLM | 3,769 | 3,769 | 47,000 | 47,000 | $12.47 |
| 12/31/2011 | REPSOL OIL & GAS CANADA INC. | TLM | 3,981 | 730 | 49,000 | 9,000 | $12.31 |
| 09/30/2011 | REPSOL OIL & GAS CANADA INC. | TLM | 3,251 | 3,251 | 40,000 | 40,000 | $12.30 |
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