TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2016
Shares 2,610 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 2,610 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 2,610 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 2,610 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 2,610 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 24,368 Value ($000) $418 Avg Close — Range —