CALPINE CORP

CUSIP: 131347304 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2017
Shares 24,403 Value ($000) $269 Avg Close — Range —
Q4 2016
Shares 24,519 Value ($000) $280 Avg Close — Range —
Q3 2016
Shares 23,924 Value ($000) $302 Avg Close — Range —
Q2 2016
Shares 23,924 Value ($000) $352 Avg Close — Range —
Q1 2016
Shares 24,009 Value ($000) $364 Avg Close — Range —
Q4 2015
Shares 24,009 Value ($000) $347 Avg Close — Range —
Q3 2015
Shares 24,009 Value ($000) $350 Avg Close — Range —
Q2 2015
Shares 24,009 Value ($000) $431 Avg Close — Range —
Q1 2015
Shares 52,767 Value ($000) $1,206 Avg Close — Range —
Q4 2014
Shares 69,269 Value ($000) $1,532 Avg Close — Range —
Q3 2014
Shares 68,331 Value ($000) $1,482 Avg Close — Range —
Q2 2014
Shares 71,670 Value ($000) $1,706 Avg Close — Range —
Q1 2014
Shares 111,058 Value ($000) $2,322 Avg Close — Range —
Q4 2013
Shares 93,831 Value ($000) $1,830 Avg Close — Range —
Q3 2013
Shares 176,055 Value ($000) $3,420 Avg Close — Range —
Q2 2013
Shares 139,583 Value ($000) $2,963 Avg Close — Range —