TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2016
Shares 29,307 Value ($000) $397 Avg Close — Range —
Q1 2016
Shares 27,980 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 26,913 Value ($000) $168 Avg Close — Range —
Q3 2015
Shares 26,422 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 33,792 Value ($000) $580 Avg Close — Range —