TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q3 2016
Shares 249 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 249 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 249 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 249 Value ($000) $2 Avg Close — Range —