TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q3 2016
Shares 60,100 Value ($000) $832 Avg Close Range
Q2 2016
Shares 60,100 Value ($000) $814 Avg Close Range
Q1 2016
Shares 35,600 Value ($000) $320 Avg Close Range
Q4 2015
Shares 35,600 Value ($000) $222 Avg Close Range
Q3 2015
Shares 25,412 Value ($000) $257 Avg Close Range
Q2 2015
Shares 15,758 Value ($000) $270 Avg Close Range