TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q4 2015
Shares 34,722 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 20,718 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 17,513 Value ($000) $300 Avg Close — Range —