TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2016
Shares 173,529 Value ($000) $2,403 Avg Close — Range —
Q2 2016
Shares 116,150 Value ($000) $1,574 Avg Close — Range —
Q1 2016
Shares 57,500 Value ($000) $1,153 Avg Close — Range —
Q4 2015
Shares 59,000 Value ($000) $1,184 Avg Close — Range —
Q3 2015
Shares 70,878 Value ($000) $1,422 Avg Close — Range —
Q2 2015
Shares 72,316 Value ($000) $1,451 Avg Close — Range —