CALPINE CORP

CUSIP: 131347304 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2017
Shares 20,400 Value ($000) $309 Avg Close — Range —
Q3 2017
Shares 20,400 Value ($000) $301 Avg Close — Range —
Q1 2017
Shares 51,500 Value ($000) $569 Avg Close — Range —
Q4 2016
Shares 51,500 Value ($000) $589 Avg Close — Range —
Q1 2016
Shares 83,800 Value ($000) $1,271 Avg Close — Range —
Q4 2015
Shares 18,500 Value ($000) $268 Avg Close — Range —
Q3 2015
Shares 74,700 Value ($000) $1,091 Avg Close — Range —
Q2 2015
Shares 16,500 Value ($000) $297 Avg Close — Range —
Q1 2015
Shares 64,100 Value ($000) $1,466 Avg Close — Range —
Q4 2014
Shares 31,900 Value ($000) $706 Avg Close — Range —
Q3 2014
Shares 31,900 Value ($000) $692 Avg Close — Range —
Q2 2014
Shares 31,900 Value ($000) $760 Avg Close — Range —