CALPINE CORP

CUSIP: 131347304 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2017
Shares 10,913 Value ($000) $165 Avg Close — Range —
Q3 2017
Shares 11,194 Value ($000) $165 Avg Close — Range —
Q2 2017
Shares 11,150 Value ($000) $151 Avg Close — Range —
Q1 2017
Shares 12,081 Value ($000) $133 Avg Close — Range —
Q4 2016
Shares 99,171 Value ($000) $1,133 Avg Close — Range —
Q3 2016
Shares 568,066 Value ($000) $7,179 Avg Close — Range —
Q2 2016
Shares 573,945 Value ($000) $8,465 Avg Close — Range —
Q1 2016
Shares 636,262 Value ($000) $9,398 Avg Close — Range —
Q4 2015
Shares 298,006 Value ($000) $4,312 Avg Close — Range —
Q3 2015
Shares 233,597 Value ($000) $3,410 Avg Close — Range —
Q2 2015
Shares 452,955 Value ($000) $8,149 Avg Close — Range —
Q1 2015
Shares 320,395 Value ($000) $7,327 Avg Close — Range —
Q4 2014
Shares 314,554 Value ($000) $6,962 Avg Close — Range —
Q3 2014
Shares 416,153 Value ($000) $9,030 Avg Close — Range —
Q2 2014
Shares 569,394 Value ($000) $13,557 Avg Close — Range —
Q1 2014
Shares 652,193 Value ($000) $13,637 Avg Close — Range —
Q4 2013
Shares 712,118 Value ($000) $13,893 Avg Close — Range —
Q3 2013
Shares 26,170 Value ($000) $509 Avg Close — Range —
Q2 2013
Shares 27,186 Value ($000) $577 Avg Close — Range —