TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2016

Shares 229,600 Value ($000) $3,180 Avg Close — Range —

Q2 2016

Shares 229,600 Value ($000) $3,111 Avg Close — Range —

Q1 2016

Shares 229,600 Value ($000) $2,066 Avg Close — Range —

Q4 2015

Shares 229,600 Value ($000) $1,430 Avg Close — Range —

Q2 2015

Shares 65,493 Value ($000) $1,124 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	229,600	$3,180	—	—
Q2 2016	229,600	$3,111	—	—
Q1 2016	229,600	$2,066	—	—
Q4 2015	229,600	$1,430	—	—
Q2 2015	65,493	$1,124	—	—