TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2016
Shares 1,203,899 Value ($000) $16,674 Avg Close — Range —
Q2 2016
Shares 1,085,459 Value ($000) $14,708 Avg Close — Range —
Q1 2016
Shares 1,270,515 Value ($000) $11,623 Avg Close — Range —
Q4 2015
Shares 1,360,416 Value ($000) $8,476 Avg Close — Range —
Q3 2015
Shares 1,137,302 Value ($000) $11,487 Avg Close — Range —
Q2 2015
Shares 698,392 Value ($000) $11,984 Avg Close — Range —