TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2016
Shares 59,211 Value ($000) $820 Avg Close — Range —
Q2 2016
Shares 60,041 Value ($000) $814 Avg Close — Range —
Q1 2016
Shares 60,097 Value ($000) $541 Avg Close — Range —
Q4 2015
Shares 60,097 Value ($000) $374 Avg Close — Range —
Q3 2015
Shares 60,097 Value ($000) $607 Avg Close — Range —
Q2 2015
Shares 102,137 Value ($000) $1,753 Avg Close — Range —