CALPINE CORP

CUSIP: 131347304 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2017
Shares 4,200 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 4,200 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 4,200 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 4,200 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 4,200 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 17,100 Value ($000) $252 Avg Close — Range —
Q1 2016
Shares 17,100 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 17,100 Value ($000) $247 Avg Close — Range —
Q3 2015
Shares 17,100 Value ($000) $250 Avg Close — Range —
Q2 2015
Shares 17,100 Value ($000) $308 Avg Close — Range —
Q1 2015
Shares 17,100 Value ($000) $391 Avg Close — Range —
Q4 2014
Shares 17,100 Value ($000) $378 Avg Close — Range —
Q3 2014
Shares 2,100 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 700 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 700 Value ($000) $14 Avg Close — Range —