TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2016
Shares 174,087 Value ($000) $2,411 Avg Close — Range —
Q2 2016
Shares 206,417 Value ($000) $2,797 Avg Close — Range —
Q1 2016
Shares 201,761 Value ($000) $1,741 Avg Close — Range —
Q4 2015
Shares 198,439 Value ($000) $1,236 Avg Close — Range —
Q3 2015
Shares 228,417 Value ($000) $2,307 Avg Close — Range —
Q2 2015
Shares 320,788 Value ($000) $5,505 Avg Close — Range —