TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2016
Shares 157,128 Value ($000) $2,129 Avg Close — Range —
Q1 2016
Shares 548,098 Value ($000) $4,933 Avg Close — Range —
Q4 2015
Shares 521,661 Value ($000) $3,250 Avg Close — Range —