TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q3 2016
Shares 13,495 Value ($000) $187 Avg Close Range
Q2 2016
Shares 13,495 Value ($000) $183 Avg Close Range
Q1 2016
Shares 28,294 Value ($000) $255 Avg Close Range
Q4 2015
Shares 16,955 Value ($000) $106 Avg Close Range
Q3 2015
Shares 16,955 Value ($000) $171 Avg Close Range
Q2 2015
Shares 16,955 Value ($000) $291 Avg Close Range