TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2016
Shares 24,623 Value ($000) $341 Avg Close — Range —
Q2 2016
Shares 24,623 Value ($000) $334 Avg Close — Range —