TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2016
Shares 38,539 Value ($000) $533 Avg Close — Range —
Q2 2016
Shares 27,896 Value ($000) $378 Avg Close — Range —
Q1 2016
Shares 25,507 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 41,105 Value ($000) $258 Avg Close — Range —
Q3 2015
Shares 27,367 Value ($000) $276 Avg Close — Range —
Q2 2015
Shares 40,579 Value ($000) $697 Avg Close — Range —