CALPINE CORP

CUSIP: 131347304 Class: COM

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q3 2016
Shares 20,000 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $295 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $303 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $289 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $343 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $221 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $238 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $211 Avg Close — Range —