TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2016
Shares 33,675 Value ($000) $466 Avg Close — Range —
Q2 2016
Shares 25,075 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 30,475 Value ($000) $274 Avg Close — Range —
Q4 2015
Shares 30,575 Value ($000) $190 Avg Close — Range —
Q3 2015
Shares 29,274 Value ($000) $296 Avg Close — Range —