TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2016
Shares 40,355 Value ($000) $559 Avg Close — Range —
Q2 2016
Shares 51,120 Value ($000) $693 Avg Close — Range —
Q1 2016
Shares 69,920 Value ($000) $629 Avg Close — Range —
Q4 2015
Shares 69,920 Value ($000) $436 Avg Close — Range —
Q3 2015
Shares 15,119 Value ($000) $153 Avg Close — Range —
Q2 2015
Shares 163,384 Value ($000) $2,804 Avg Close — Range —