CALPINE CORP

CUSIP: 131347304 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2017
Shares 418,251 Value ($000) $6,328 Avg Close — Range —
Q3 2017
Shares 414,924 Value ($000) $6,120 Avg Close — Range —
Q4 2014
Shares 48,677 Value ($000) $1,077 Avg Close — Range —
Q1 2014
Shares 34,899 Value ($000) $730 Avg Close — Range —
Q4 2013
Shares 340,385 Value ($000) $6,641 Avg Close — Range —
Q2 2013
Shares 372,655 Value ($000) $7,911 Avg Close — Range —