TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2016
Shares 181,299 Value ($000) $2,514 Avg Close — Range —
Q2 2016
Shares 39,510 Value ($000) $535 Avg Close — Range —
Q1 2016
Shares 8,589 Value ($000) $77 Avg Close — Range —
Q4 2015
Shares 12,774 Value ($000) $80 Avg Close — Range —
Q3 2015
Shares 53,508 Value ($000) $540 Avg Close — Range —
Q2 2015
Shares 59,321 Value ($000) $1,017 Avg Close — Range —