TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2016
Shares 110,969 Value ($000) $1,537 Avg Close Range
Q2 2016
Shares 82,897 Value ($000) $1,123 Avg Close Range
Q1 2016
Shares 82,865 Value ($000) $746 Avg Close Range
Q4 2015
Shares 82,564 Value ($000) $514 Avg Close Range
Q3 2015
Shares 81,488 Value ($000) $823 Avg Close Range
Q2 2015
Shares 153,620 Value ($000) $2,636 Avg Close Range