TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2016
Shares 347,785 Value ($000) $4,817 Avg Close — Range —
Q2 2016
Shares 274,982 Value ($000) $3,726 Avg Close — Range —
Q1 2016
Shares 106,108 Value ($000) $955 Avg Close — Range —
Q4 2015
Shares 28,192 Value ($000) $176 Avg Close — Range —
Q3 2015
Shares 22,998 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 27,293 Value ($000) $468 Avg Close — Range —