TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2016
Shares 99 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 99 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 99 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 99 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 99 Value ($000) $2 Avg Close — Range —