TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2016
Shares 60,036 Value ($000) $832 Avg Close — Range —
Q2 2016
Shares 54,836 Value ($000) $743 Avg Close — Range —
Q1 2016
Shares 42,445 Value ($000) $382 Avg Close — Range —
Q4 2015
Shares 72,203 Value ($000) $450 Avg Close — Range —
Q3 2015
Shares 84,387 Value ($000) $852 Avg Close — Range —
Q2 2015
Shares 76,687 Value ($000) $1,315 Avg Close — Range —