TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2016
Shares 16,669 Value ($000) $231 Avg Close Range
Q2 2016
Shares 60,051 Value ($000) $814 Avg Close Range
Q1 2016
Shares 41,192 Value ($000) $371 Avg Close Range
Q4 2015
Shares 85,319 Value ($000) $532 Avg Close Range
Q3 2015
Shares 33,551 Value ($000) $339 Avg Close Range
Q2 2015
Shares 25,335 Value ($000) $435 Avg Close Range