TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2016
Shares 30,000 Value ($000) $407 Avg Close — Range —
Q1 2016
Shares 68,717 Value ($000) $618 Avg Close — Range —
Q4 2015
Shares 43,717 Value ($000) $272 Avg Close — Range —
Q3 2015
Shares 43,717 Value ($000) $442 Avg Close — Range —
Q2 2015
Shares 43,717 Value ($000) $750 Avg Close — Range —