TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2016
Shares 558,842 Value ($000) $7,739 Avg Close — Range —
Q2 2016
Shares 463,292 Value ($000) $6,277 Avg Close — Range —
Q1 2016
Shares 526,877 Value ($000) $4,741 Avg Close — Range —
Q4 2015
Shares 511,726 Value ($000) $3,188 Avg Close — Range —
Q3 2015
Shares 780,352 Value ($000) $7,881 Avg Close — Range —