TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2016
Shares 564,123 Value ($000) $7,813 Avg Close Range
Q2 2016
Shares 618,507 Value ($000) $8,381 Avg Close Range
Q1 2016
Shares 516,939 Value ($000) $4,653 Avg Close Range
Q4 2015
Shares 380,600 Value ($000) $2,371 Avg Close Range
Q3 2015
Shares 60,076 Value ($000) $608 Avg Close Range
Q2 2015
Shares 69,200 Value ($000) $1,188 Avg Close Range