TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2016
Shares 12,798 Value ($000) $177 Avg Close — Range —
Q2 2016
Shares 5,744 Value ($000) $78 Avg Close — Range —
Q1 2016
Shares 4,845 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 6,918 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 18,014 Value ($000) $182 Avg Close — Range —
Q2 2015
Shares 21,449 Value ($000) $369 Avg Close — Range —