TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2016
Shares 364,633 Value ($000) $5,050 Avg Close — Range —
Q2 2016
Shares 423,826 Value ($000) $5,743 Avg Close — Range —
Q1 2016
Shares 98,865 Value ($000) $889 Avg Close — Range —
Q4 2015
Shares 103,774 Value ($000) $647 Avg Close — Range —
Q3 2015
Shares 115,384 Value ($000) $1,165 Avg Close — Range —
Q2 2015
Shares 78,089 Value ($000) $1,340 Avg Close — Range —