TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2016
Shares 12,671 Value ($000) $176 Avg Close — Range —
Q2 2016
Shares 52,139 Value ($000) $707 Avg Close — Range —
Q1 2016
Shares 38,523 Value ($000) $346 Avg Close — Range —
Q4 2015
Shares 11,718 Value ($000) $73 Avg Close — Range —
Q3 2015
Shares 106,512 Value ($000) $1,075 Avg Close — Range —
Q2 2015
Shares 28,867 Value ($000) $496 Avg Close — Range —