CALPINE CORP

CUSIP: 131347304 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2017
Shares 50,818 Value ($000) $769 Avg Close — Range —
Q3 2017
Shares 193,151 Value ($000) $2,849 Avg Close — Range —
Q2 2017
Shares 45,151 Value ($000) $611 Avg Close — Range —
Q1 2017
Shares 98,319 Value ($000) $1,086 Avg Close — Range —
Q4 2016
Shares 180,557 Value ($000) $2,063 Avg Close — Range —
Q3 2016
Shares 190,335 Value ($000) $2,406 Avg Close — Range —
Q2 2016
Shares 193,578 Value ($000) $2,855 Avg Close — Range —
Q1 2016
Shares 791,560 Value ($000) $12,003 Avg Close — Range —
Q4 2015
Shares 1,644,060 Value ($000) $23,777 Avg Close — Range —
Q3 2015
Shares 1,701,471 Value ($000) $24,826 Avg Close — Range —
Q2 2015
Shares 4,123,080 Value ($000) $74,174 Avg Close — Range —
Q1 2015
Shares 394,688 Value ($000) $8,971 Avg Close — Range —
Q4 2014
Shares 172,241 Value ($000) $3,820 Avg Close — Range —
Q3 2014
Shares 152,915 Value ($000) $3,324 Avg Close — Range —
Q2 2014
Shares 128,445 Value ($000) $3,050 Avg Close — Range —
Q1 2014
Shares 107,292 Value ($000) $2,238 Avg Close — Range —
Q4 2013
Shares 189,019 Value ($000) $3,686 Avg Close — Range —
Q3 2013
Shares 220,087 Value ($000) $4,289 Avg Close — Range —
Q2 2013
Shares 219,439 Value ($000) $4,659 Avg Close — Range —
Q1 2013
Shares 25,649 Value ($000) $529 Avg Close — Range —
Q4 2012
Shares 73,398 Value ($000) $1,330 Avg Close — Range —
Q3 2012
Shares 79,153 Value ($000) $1,370 Avg Close — Range —
Q2 2012
Shares 115,370 Value ($000) $1,905 Avg Close — Range —
Q1 2012
Shares 19,657 Value ($000) $339 Avg Close — Range —