TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2016
Shares 36,473 Value ($000) $505 Avg Close — Range —
Q2 2016
Shares 110,329 Value ($000) $1,495 Avg Close — Range —
Q1 2016
Shares 23,345 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 516,279 Value ($000) $3,217 Avg Close — Range —
Q3 2015
Shares 568,189 Value ($000) $5,740 Avg Close — Range —
Q2 2015
Shares 84,238 Value ($000) $1,445 Avg Close — Range —