TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2016
Shares 15,015 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 16,844 Value ($000) $228 Avg Close — Range —
Q1 2016
Shares 17,366 Value ($000) $156 Avg Close — Range —
Q4 2015
Shares 19,342 Value ($000) $121 Avg Close — Range —
Q3 2015
Shares 14,792 Value ($000) $149 Avg Close — Range —
Q2 2015
Shares 23,878 Value ($000) $410 Avg Close — Range —