CALPINE CORP

CUSIP: 131347304 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2017
Shares 53,022 Value ($000) $802 Avg Close — Range —
Q3 2017
Shares 1,044,058 Value ($000) $15,400 Avg Close — Range —
Q2 2017
Shares 45,821 Value ($000) $620 Avg Close — Range —
Q1 2017
Shares 37,661 Value ($000) $416 Avg Close — Range —
Q4 2016
Shares 13,559 Value ($000) $155 Avg Close — Range —
Q3 2016
Shares 28,100 Value ($000) $355 Avg Close — Range —
Q2 2016
Shares 12,833 Value ($000) $189 Avg Close — Range —
Q1 2016
Shares 18,548 Value ($000) $281 Avg Close — Range —
Q3 2015
Shares 182,444 Value ($000) $2,664 Avg Close — Range —
Q2 2015
Shares 17,661 Value ($000) $318 Avg Close — Range —
Q1 2015
Shares 48,064 Value ($000) $1,099 Avg Close — Range —
Q4 2014
Shares 34,413 Value ($000) $762 Avg Close — Range —
Q3 2014
Shares 44,461 Value ($000) $965 Avg Close — Range —
Q2 2014
Shares 227,025 Value ($000) $5,405 Avg Close — Range —
Q1 2014
Shares 47,278 Value ($000) $989 Avg Close — Range —
Q4 2013
Shares 34,377 Value ($000) $671 Avg Close — Range —
Q3 2013
Shares 16,704 Value ($000) $325 Avg Close — Range —
Q2 2013
Shares 6,317 Value ($000) $134 Avg Close — Range —