TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2016
Shares 2,951,725 Value ($000) $40,881 Avg Close — Range —
Q2 2016
Shares 2,951,725 Value ($000) $39,996 Avg Close — Range —
Q1 2016
Shares 463,324 Value ($000) $4,170 Avg Close — Range —
Q4 2015
Shares 990,444 Value ($000) $6,147 Avg Close — Range —