TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 574 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 574 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 998 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 2,103 Value ($000) $35 Avg Close — Range —