CALPINE CORP

CUSIP: 131347304 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2015
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $24 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 —