TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 1,249,899 Value ($000) $17,311 Avg Close — Range —
Q2 2016
Shares 1,023,855 Value ($000) $13,874 Avg Close — Range —
Q1 2016
Shares 53,294 Value ($000) $479 Avg Close — Range —
Q4 2015
Shares 389,053 Value ($000) $2,422 Avg Close — Range —
Q3 2015
Shares 2,003,968 Value ($000) $20,240 Avg Close — Range —
Q2 2015
Shares 810,781 Value ($000) $13,913 Avg Close — Range —