TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2016
Shares 16,906 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 16,906 Value ($000) $152 Avg Close — Range —
Q4 2015
Shares 16,906 Value ($000) $105 Avg Close — Range —
Q3 2015
Shares 16,906 Value ($000) $171 Avg Close — Range —
Q2 2015
Shares 16,906 Value ($000) $290 Avg Close — Range —