CALPINE CORP

CUSIP: 131347304 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2017
Shares 470,872 Value ($000) $7,124,293 Avg Close — Range —
Q3 2017
Shares 479,658 Value ($000) $7,074,957 Avg Close — Range —
Q2 2017
Shares 452,288 Value ($000) $6,119,457 Avg Close — Range —
Q1 2017
Shares 1,074,647 Value ($000) $11,874,850 Avg Close — Range —
Q4 2016
Shares 999,692 Value ($000) $11,426 Avg Close — Range —
Q3 2016
Shares 996,051 Value ($000) $12,588 Avg Close — Range —
Q2 2016
Shares 992,071 Value ($000) $14,632 Avg Close — Range —
Q1 2016
Shares 1,004,885 Value ($000) $15,243 Avg Close — Range —
Q4 2015
Shares 1,031,589 Value ($000) $14,927 Avg Close — Range —
Q3 2015
Shares 1,550,213 Value ($000) $22,633 Avg Close — Range —
Q2 2015
Shares 1,814,038 Value ($000) $32,636 Avg Close — Range —
Q1 2015
Shares 1,767,047 Value ($000) $40,412 Avg Close — Range —
Q4 2014
Shares 1,290,074 Value ($000) $28,549 Avg Close — Range —
Q3 2014
Shares 1,203,471 Value ($000) $26,116 Avg Close — Range —
Q2 2014
Shares 1,198,867 Value ($000) $28,544 Avg Close — Range —
Q1 2014
Shares 1,101,094 Value ($000) $23,024 Avg Close — Range —
Q4 2013
Shares 1,084,205 Value ($000) $21,154 Avg Close — Range —
Q3 2013
Shares 889,501 Value ($000) $17,284 Avg Close — Range —
Q2 2013
Shares 881,706 Value ($000) $18,718 Avg Close — Range —