TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2016
Shares 150,800 Value ($000) $2,089 Avg Close — Range —
Q2 2016
Shares 160,600 Value ($000) $2,176 Avg Close — Range —
Q1 2016
Shares 165,400 Value ($000) $1,489 Avg Close — Range —
Q4 2015
Shares 181,040 Value ($000) $1,128 Avg Close — Range —
Q3 2015
Shares 179,050 Value ($000) $1,808 Avg Close — Range —
Q2 2015
Shares 190,020 Value ($000) $3,261 Avg Close — Range —