CALPINE CORP

CUSIP: 131347304 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2017
Shares 27,948 Value ($000) $413 Avg Close — Range —
Q2 2017
Shares 24,678 Value ($000) $333 Avg Close — Range —
Q4 2016
Shares 25,657 Value ($000) $293 Avg Close — Range —
Q3 2016
Shares 21,135 Value ($000) $267 Avg Close — Range —
Q2 2016
Shares 21,135 Value ($000) $312 Avg Close — Range —
Q1 2016
Shares 22,011 Value ($000) $334 Avg Close — Range —
Q4 2015
Shares 23,966 Value ($000) $347 Avg Close — Range —
Q3 2015
Shares 36,677 Value ($000) $535 Avg Close — Range —
Q2 2015
Shares 23,030 Value ($000) $414 Avg Close — Range —
Q1 2015
Shares 1,599,010 Value ($000) $36,569 Avg Close — Range —
Q4 2014
Shares 1,586,802 Value ($000) $35,116 Avg Close — Range —
Q3 2014
Shares 1,576,158 Value ($000) $34,203 Avg Close — Range —
Q2 2014
Shares 1,576,158 Value ($000) $37,528 Avg Close — Range —
Q1 2014
Shares 1,576,158 Value ($000) $32,958 Avg Close — Range —
Q4 2013
Shares 1,576,158 Value ($000) $30,750 Avg Close — Range —
Q3 2013
Shares 1,349,158 Value ($000) $26,214 Avg Close — Range —
Q2 2013
Shares 1,349,158 Value ($000) $28,643 Avg Close — Range —