TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 7 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 7 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 7 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 23 Value ($000) $403 Avg Close — Range —