TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2016
Shares 321 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 325 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 335 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 662 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 3,962 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 635 Value ($000) $11 Avg Close — Range —