State of Tennessee, Department of Treasury’s Talen Energy Corporation TLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40,000	Closed	-$360K	–	1474
2016 Q1	$360K	Hold	40,000	–	–	﹤0.01%	1278
2015 Q4	$249K	Buy	40,000 +10,000	+33%	+$62.3K	﹤0.01%	1351
2015 Q3	$303K	Buy	+30,000	New	+$303K	﹤0.01%	864