CALPINE CORP

CUSIP: 131347304 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2017
Shares 691,416 Value ($000) $10,461 Avg Close — Range —
Q3 2017
Shares 153,689 Value ($000) $2,266 Avg Close — Range —
Q2 2017
Shares 934,175 Value ($000) $12,639 Avg Close — Range —
Q1 2017
Shares 879,725 Value ($000) $9,721 Avg Close — Range —
Q4 2016
Shares 765,799 Value ($000) $8,538 Avg Close — Range —
Q3 2016
Shares 353,077 Value ($000) $4,463 Avg Close — Range —
Q2 2016
Shares 54,513 Value ($000) $804 Avg Close — Range —
Q1 2016
Shares 51,384 Value ($000) $780 Avg Close — Range —
Q4 2015
Shares 430,045 Value ($000) $6,223 Avg Close — Range —
Q3 2015
Shares 631,409 Value ($000) $9,218 Avg Close — Range —
Q2 2015
Shares 545,205 Value ($000) $9,808 Avg Close — Range —
Q1 2015
Shares 38,367 Value ($000) $877 Avg Close — Range —
Q4 2014
Shares 269,030 Value ($000) $5,954 Avg Close — Range —
Q3 2014
Shares 242,352 Value ($000) $5,259 Avg Close — Range —
Q2 2014
Shares 19,488 Value ($000) $464 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 34,500 Value ($000) $732 Avg Close — Range —