CALPINE CORP

CUSIP: 131347304 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2017
Shares 151,000 Value ($000) $2,285 Avg Close — Range —
Q1 2017
Shares 180,894 Value ($000) $1,998 Avg Close — Range —
Q4 2016
Shares 131,150 Value ($000) $1,498 Avg Close — Range —
Q3 2016
Shares 31,323 Value ($000) $396 Avg Close — Range —
Q2 2016
Shares 75,795 Value ($000) $1,118 Avg Close — Range —
Q1 2016
Shares 85,038 Value ($000) $1,290 Avg Close — Range —
Q4 2015
Shares 22,302 Value ($000) $323 Avg Close — Range —
Q2 2015
Shares 45,618 Value ($000) $821 Avg Close — Range —
Q1 2015
Shares 33,595 Value ($000) $768 Avg Close — Range —
Q4 2014
Shares 99,271 Value ($000) $2,197 Avg Close — Range —
Q3 2013
Shares 35,800 Value ($000) $696 Avg Close — Range —