TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2016
Shares 211 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 123 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 123 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 123 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 123 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 259 Value ($000) $4 Avg Close — Range —