TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q3 2016
Shares 28,810 Value ($000) $399 Avg Close — Range —
Q2 2016
Shares 38,605 Value ($000) $523 Avg Close — Range —
Q1 2016
Shares 40,211 Value ($000) $362 Avg Close — Range —
Q4 2015
Shares 44,716 Value ($000) $279 Avg Close — Range —
Q3 2015
Shares 46,627 Value ($000) $471 Avg Close — Range —
Q2 2015
Shares 54,368 Value ($000) $933 Avg Close — Range —