TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2016
Shares 9,800 Value ($000) $136 Avg Close — Range —
Q2 2016
Shares 9,800 Value ($000) $133 Avg Close — Range —
Q1 2016
Shares 9,800 Value ($000) $88 Avg Close — Range —
Q4 2015
Shares 21,200 Value ($000) $132 Avg Close — Range —
Q3 2015
Shares 21,200 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 21,200 Value ($000) $364 Avg Close — Range —