TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2016
Shares 49 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 49 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 49 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 115 Value ($000) $1 Avg Close — Range —