CALPINE CORP

CUSIP: 131347304 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2017
Shares 998,783 Value ($000) $15,111,587 Avg Close — Range —
Q3 2017
Shares 1,004,160 Value ($000) $14,811,419 Avg Close — Range —
Q2 2017
Shares 26,178 Value ($000) $354,188 Avg Close — Range —
Q1 2017
Shares 55,202 Value ($000) $609,982 Avg Close — Range —
Q4 2016
Shares 25,832 Value ($000) $295,260 Avg Close — Range —
Q3 2016
Shares 15,201 Value ($000) $192,141 Avg Close — Range —
Q2 2016
Shares 23,878 Value ($000) $352,201 Avg Close — Range —
Q1 2016
Shares 20,191 Value ($000) $306,297 Avg Close — Range —
Q4 2015
Shares 67,734 Value ($000) $980,111 Avg Close — Range —
Q3 2015
Shares 129,084 Value ($000) $1,884,627 Avg Close — Range —
Q2 2015
Shares 323,131 Value ($000) $5,813,126 Avg Close — Range —
Q1 2015
Shares 368,831 Value ($000) $8,435,166 Avg Close — Range —
Q4 2014
Shares 268,453 Value ($000) $5,940,865 Avg Close — Range —
Q3 2014
Shares 545,742 Value ($000) $11,842,509 Avg Close — Range —
Q2 2014
Shares 545,698 Value ($000) $12,992,946 Avg Close — Range —
Q1 2014
Shares 53,709 Value ($000) $1,231,550 Avg Close — Range —
Q4 2013
Shares 32,503 Value ($000) $634,134 Avg Close — Range —
Q3 2013
Shares 39,370 Value ($000) $764,959 Avg Close — Range —
Q2 2013
Shares 40,855 Value ($000) $867,352 Avg Close — Range —