TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2016
Shares 905,594 Value ($000) $12,542 Avg Close — Range —
Q2 2016
Shares 905,226 Value ($000) $12,266 Avg Close — Range —
Q1 2016
Shares 11,487 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 18,629 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 27,881 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 33,419 Value ($000) $573 Avg Close — Range —