TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2016
Shares 567 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 567 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 567 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 567 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 567 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 567 Value ($000) $10 Avg Close — Range —