CALPINE CORP

CUSIP: 131347304 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2017
Shares 1,310,903 Value ($000) $19,834 Avg Close — Range —
Q3 2017
Shares 1,391,153 Value ($000) $20,519 Avg Close — Range —
Q2 2017
Shares 8,967,162 Value ($000) $121,325 Avg Close — Range —
Q1 2017
Shares 12,252,141 Value ($000) $135,387 Avg Close — Range —
Q4 2016
Shares 12,913,533 Value ($000) $147,602 Avg Close — Range —
Q3 2016
Shares 9,846,000 Value ($000) $124,453 Avg Close — Range —
Q2 2016
Shares 9,102,691 Value ($000) $134,266 Avg Close — Range —
Q1 2016
Shares 5,738,183 Value ($000) $87,048 Avg Close — Range —
Q4 2015
Shares 3,513,732 Value ($000) $50,844 Avg Close — Range —
Q3 2015
Shares 1,228,591 Value ($000) $17,938 Avg Close — Range —
Q2 2015
Shares 1,413,761 Value ($000) $25,434 Avg Close — Range —
Q1 2015
Shares 3,088,280 Value ($000) $70,628 Avg Close — Range —
Q4 2014
Shares 2,916,513 Value ($000) $64,542 Avg Close — Range —
Q3 2014
Shares 1,496,710 Value ($000) $32,478 Avg Close — Range —
Q2 2014
Shares 1,483,456 Value ($000) $35,321 Avg Close — Range —
Q1 2014
Shares 1,433,612 Value ($000) $29,977 Avg Close — Range —
Q4 2013
Shares 1,558,836 Value ($000) $30,413 Avg Close — Range —
Q3 2013
Shares 1,742,464 Value ($000) $33,857 Avg Close — Range —
Q2 2013
Shares 1,776,807 Value ($000) $37,722 Avg Close — Range —