TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2016
Shares 85,291 Value ($000) $1,181 Avg Close — Range —
Q2 2016
Shares 85,291 Value ($000) $1,156 Avg Close — Range —
Q3 2015
Shares 107,007 Value ($000) $1,081 Avg Close — Range —
Q2 2015
Shares 109,900 Value ($000) $1,886 Avg Close — Range —