TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2016
Shares 59,494 Value ($000) $824 Avg Close — Range —
Q2 2016
Shares 73,544 Value ($000) $997 Avg Close — Range —
Q1 2016
Shares 7,716,509 Value ($000) $69,449 Avg Close — Range —
Q4 2015
Shares 8,681,884 Value ($000) $54,087 Avg Close — Range —
Q3 2015
Shares 1,436,335 Value ($000) $14,507 Avg Close — Range —
Q2 2015
Shares 293,048 Value ($000) $5,029 Avg Close — Range —