TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2016
Shares 2,519,329 Value ($000) $34,894 Avg Close — Range —
Q2 2016
Shares 2,396,351 Value ($000) $32,468 Avg Close — Range —
Q1 2016
Shares 2,337,247 Value ($000) $21,037 Avg Close — Range —
Q4 2015
Shares 2,330,649 Value ($000) $14,517 Avg Close — Range —
Q3 2015
Shares 2,415,485 Value ($000) $24,396 Avg Close — Range —
Q2 2015
Shares 2,636,806 Value ($000) $45,240 Avg Close — Range —