TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2016
Shares 21,895 Value ($000) $303 Avg Close — Range —
Q2 2016
Shares 21,452 Value ($000) $291 Avg Close — Range —
Q1 2016
Shares 20,931 Value ($000) $188 Avg Close — Range —
Q4 2015
Shares 20,100 Value ($000) $125 Avg Close — Range —
Q3 2015
Shares 20,100 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 25,800 Value ($000) $443 Avg Close — Range —