TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2016
Shares 2,381 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 2,180 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 1,957 Value ($000) $20 Avg Close — Range —