TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2016
Shares 44,427 Value ($000) $615 Avg Close — Range —
Q2 2016
Shares 60,064 Value ($000) $814 Avg Close — Range —
Q1 2016
Shares 306,890 Value ($000) $2,762 Avg Close — Range —
Q4 2015
Shares 346,962 Value ($000) $2,161 Avg Close — Range —
Q3 2015
Shares 615,869 Value ($000) $6,220 Avg Close — Range —
Q2 2015
Shares 464,863 Value ($000) $7,976 Avg Close — Range —