CALPINE CORP

CUSIP: 131347304 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2017
Shares 6,457,132 Value ($000) $97,696 Avg Close — Range —
Q3 2017
Shares 6,457,132 Value ($000) $95,436 Avg Close — Range —
Q1 2017
Shares 25,005 Value ($000) $276 Avg Close — Range —
Q1 2016
Shares 1,073,963 Value ($000) $16,292 Avg Close — Range —
Q3 2015
Shares 482,307 Value ($000) $7,042 Avg Close — Range —
Q2 2015
Shares 856,855 Value ($000) $15,415 Avg Close — Range —
Q1 2015
Shares 686,028 Value ($000) $15,689 Avg Close — Range —
Q4 2014
Shares 463,782 Value ($000) $10,347 Avg Close — Range —
Q3 2014
Shares 496,547 Value ($000) $10,781 Avg Close — Range —
Q2 2014
Shares 411,190 Value ($000) $9,770 Avg Close — Range —
Q1 2014
Shares 1,216,962 Value ($000) $25,447 Avg Close — Range —
Q4 2013
Shares 292,939 Value ($000) $5,715 Avg Close — Range —
Q2 2013
Shares 363,122 Value ($000) $7,709 Avg Close — Range —