TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2016
Shares 93,825 Value ($000) $1,300 Avg Close — Range —
Q2 2016
Shares 86,911 Value ($000) $1,178 Avg Close — Range —
Q1 2016
Shares 71,402 Value ($000) $643 Avg Close — Range —
Q4 2015
Shares 34,552 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 2,975 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 105,988 Value ($000) $1,818 Avg Close — Range —