TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2016
Shares 47,508 Value ($000) $658 Avg Close — Range —
Q2 2016
Shares 66,537 Value ($000) $902 Avg Close — Range —
Q1 2016
Shares 80,267 Value ($000) $722 Avg Close — Range —
Q3 2015
Shares 5,691 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 57,388 Value ($000) $985 Avg Close — Range —