CALPINE CORP

CUSIP: 131347304 Class: COM

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2014
Shares 15,000 Value ($000) $326 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $357 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $314 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $293 Avg Close — Range —
Q3 2013
Shares 25,000 Value ($000) $486 Avg Close — Range —
Q2 2013
Shares 25,000 Value ($000) $531 Avg Close — Range —