TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2016
Shares 18,378 Value ($000) $254 Avg Close Range
Q2 2016
Shares 12,883 Value ($000) $174 Avg Close Range
Q1 2016
Shares 332 Value ($000) $2 Avg Close Range
Q2 2015
Shares 2,703 Value ($000) $46 Avg Close Range