TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2016
Shares 3,269,411 Value ($000) $45,281 Avg Close — Range —
Q2 2016
Shares 2,290,411 Value ($000) $31,035 Avg Close — Range —
Q3 2015
Shares 56,225 Value ($000) $568 Avg Close — Range —
Q2 2015
Shares 300,066 Value ($000) $5,149 Avg Close — Range —