TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q3 2016
Shares 22,300 Value ($000) $309 Avg Close Range
Q2 2016
Shares 17,100 Value ($000) $232 Avg Close Range
Q1 2016
Shares 17,800 Value ($000) $160 Avg Close Range
Q4 2015
Shares 17,800 Value ($000) $111 Avg Close Range
Q3 2015
Shares 17,300 Value ($000) $175 Avg Close Range
Q2 2015
Shares 22,000 Value ($000) $378 Avg Close Range