TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q3 2016
Shares 65,600 Value ($000) $909 Avg Close — Range —
Q2 2016
Shares 49,138 Value ($000) $666 Avg Close — Range —
Q1 2016
Shares 51,403 Value ($000) $463 Avg Close — Range —
Q4 2015
Shares 53,284 Value ($000) $332 Avg Close — Range —
Q3 2015
Shares 53,117 Value ($000) $536 Avg Close — Range —
Q2 2015
Shares 70,926 Value ($000) $1,217 Avg Close — Range —