TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2016
Shares 7,730 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 12,528 Value ($000) $170 Avg Close — Range —
Q1 2016
Shares 38,651 Value ($000) $348 Avg Close — Range —
Q4 2015
Shares 65,762 Value ($000) $410 Avg Close — Range —
Q3 2015
Shares 70,595 Value ($000) $713 Avg Close — Range —
Q2 2015
Shares 73,072 Value ($000) $1,254 Avg Close — Range —