TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2016
Shares 27,037 Value ($000) $374,462 Avg Close — Range —
Q2 2016
Shares 41,386 Value ($000) $560,780 Avg Close — Range —
Q1 2016
Shares 10,571 Value ($000) $95,139 Avg Close — Range —
Q4 2015
Shares 19,109 Value ($000) $119,049 Avg Close — Range —
Q3 2015
Shares 36,606 Value ($000) $369,720 Avg Close — Range —