TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q3 2016
Shares 10,491 Value ($000) $145 Avg Close — Range —
Q2 2016
Shares 10,491 Value ($000) $142 Avg Close — Range —
Q1 2016
Shares 10,491 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 10,491 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 17,111 Value ($000) $172 Avg Close — Range —
Q2 2015
Shares 19,533 Value ($000) $335 Avg Close — Range —