CALPINE CORP

CUSIP: 131347304 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2016
Shares 7,488,523 Value ($000) $85,594 Avg Close — Range —
Q3 2016
Shares 12,555,864 Value ($000) $158,706 Avg Close — Range —
Q2 2016
Shares 12,406,679 Value ($000) $182,999 Avg Close — Range —
Q1 2016
Shares 9,461,535 Value ($000) $143,531 Avg Close — Range —
Q4 2015
Shares 10,714,191 Value ($000) $155,034 Avg Close — Range —
Q3 2015
Shares 11,004,990 Value ($000) $160,673 Avg Close — Range —
Q2 2015
Shares 5,022,800 Value ($000) $90,360 Avg Close — Range —
Q1 2015
Shares 911,700 Value ($000) $20,851 Avg Close — Range —
Q3 2014
Shares 684,200 Value ($000) $14,847 Avg Close — Range —
Q2 2014
Shares 1,068,347 Value ($000) $25,437 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $39,020 Avg Close — Range —