TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2016
Shares 846,628 Value ($000) $11,725 Avg Close — Range —
Q2 2016
Shares 886,201 Value ($000) $12,007 Avg Close — Range —
Q1 2016
Shares 987,103 Value ($000) $8,883 Avg Close — Range —
Q4 2015
Shares 984,008 Value ($000) $6,133 Avg Close — Range —
Q3 2015
Shares 763,503 Value ($000) $7,713 Avg Close — Range —
Q2 2015
Shares 1,007,096 Value ($000) $17,282 Avg Close — Range —