TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

Carlyle Group Inc.'s Holding History (CIK: 0001527166)

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

Q3 2016
Shares 19,515,173 Value ($000) $270,285 Avg Close — Range —
Q2 2016
Shares 19,515,173 Value ($000) $264,431 Avg Close — Range —
Q1 2016
Shares 19,515,173 Value ($000) $175,637 Avg Close — Range —
Q4 2015
Shares 19,515,173 Value ($000) $121,580 Avg Close — Range —
Q3 2015
Shares 19,515,173 Value ($000) $197,103 Avg Close — Range —
Q2 2015
Shares 19,515,173 Value ($000) $334,880 Avg Close — Range —