TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2016
Shares 254,400 Value ($000) $3,523 Avg Close — Range —
Q2 2016
Shares 254,400 Value ($000) $3,447 Avg Close — Range —
Q1 2016
Shares 34,900 Value ($000) $314 Avg Close — Range —
Q2 2015
Shares 54,700 Value ($000) $939 Avg Close — Range —