TALEN ENERGY CORP

CUSIP: 87422J105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2016
Shares 710,043 Value ($000) $6,391 Avg Close — Range —
Q4 2015
Shares 1,488,524 Value ($000) $9,275 Avg Close — Range —
Q3 2015
Shares 4,800,224 Value ($000) $48,480 Avg Close — Range —
Q2 2015
Shares 1,741,704 Value ($000) $29,890 Avg Close — Range —