TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2016
Shares 141,945 Value ($000) $1,966 Avg Close — Range —
Q2 2016
Shares 133,654 Value ($000) $1,811 Avg Close — Range —
Q1 2016
Shares 150,746 Value ($000) $1,357 Avg Close — Range —
Q4 2015
Shares 68,939 Value ($000) $429 Avg Close — Range —
Q3 2015
Shares 33,283 Value ($000) $336 Avg Close — Range —
Q2 2015
Shares 20,659 Value ($000) $355 Avg Close — Range —