ATLANTIC PWR CORP

CUSIP: 04878Q863 Class: COMMON STOCK-FO

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q2 2016
Shares 11,000 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 11,000 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 11,000 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 11,000 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 11,000 Value ($000) $33 Avg Close — Range —