TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2016
Shares 88 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 88 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 255 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 1,146 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 162 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 4,694 Value ($000) $81 Avg Close — Range —