CALPINE CORP

CUSIP: 131347304 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2017
Shares 311,110 Value ($000) $4,707 Avg Close — Range —
Q3 2017
Shares 343,625 Value ($000) $5,069 Avg Close — Range —
Q2 2017
Shares 385,944 Value ($000) $5,222 Avg Close — Range —
Q1 2017
Shares 400,534 Value ($000) $4,427 Avg Close — Range —
Q4 2016
Shares 595,390 Value ($000) $6,805 Avg Close — Range —
Q3 2016
Shares 584,713 Value ($000) $7,390 Avg Close — Range —
Q2 2016
Shares 711,436 Value ($000) $10,494 Avg Close — Range —
Q1 2016
Shares 1,171,942 Value ($000) $17,778 Avg Close — Range —
Q4 2015
Shares 1,067,666 Value ($000) $15,450 Avg Close — Range —
Q3 2015
Shares 850,335 Value ($000) $12,415 Avg Close — Range —
Q2 2015
Shares 884,446 Value ($000) $15,913 Avg Close — Range —
Q1 2015
Shares 898,555 Value ($000) $20,549 Avg Close — Range —
Q4 2014
Shares 1,144,038 Value ($000) $25,317 Avg Close — Range —
Q3 2014
Shares 1,228,038 Value ($000) $26,648 Avg Close — Range —
Q2 2014
Shares 1,308,024 Value ($000) $31,144 Avg Close — Range —
Q1 2014
Shares 1,529,237 Value ($000) $31,977 Avg Close — Range —
Q4 2013
Shares 723,736 Value ($000) $14,121 Avg Close — Range —
Q3 2013
Shares 718,883 Value ($000) $13,968 Avg Close — Range —
Q2 2013
Shares 631,396 Value ($000) $13,405 Avg Close — Range —