Talen Energy Corp

CUSIP: 87422j105 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q3 2016
Shares 532 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 1,416 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 1,416 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 1,416 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 34,489 Value ($000) $348 Avg Close — Range —
Q2 2015
Shares 34,489 Value ($000) $592 Avg Close — Range —