TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2016
Shares 319,136 Value ($000) $4,421 Avg Close — Range —
Q2 2016
Shares 234,004 Value ($000) $3,171 Avg Close — Range —
Q1 2016
Shares 363,932 Value ($000) $3,276 Avg Close — Range —
Q4 2015
Shares 238,435 Value ($000) $1,486 Avg Close — Range —
Q3 2015
Shares 238,242 Value ($000) $2,407 Avg Close — Range —
Q2 2015
Shares 241,793 Value ($000) $4,150 Avg Close — Range —