CALPINE CORP

CUSIP: 131347304 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2015
Shares 238,704 Value ($000) $4,294 Avg Close — Range —
Q1 2015
Shares 545,871 Value ($000) $11,894 Avg Close — Range —
Q4 2014
Shares 5,863,947 Value ($000) $129,769 Avg Close — Range —
Q3 2014
Shares 6,663,758 Value ($000) $144,603,551 Avg Close — Range —
Q2 2014
Shares 6,620,390 Value ($000) $157,631,485 Avg Close — Range —
Q1 2014
Shares 7,199,110 Value ($000) $150,533,390 Avg Close — Range —
Q4 2013
Shares 7,435,736 Value ($000) $145,071,209 Avg Close — Range —
Q3 2013
Shares 7,716,177 Value ($000) $149,925,318 Avg Close — Range —
Q2 2013
Shares 4,138,734 Value ($000) $87,865,324 Avg Close — Range —