TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2016
Shares 40,000 Value ($000) $360 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $303 Avg Close — Range —