CALPINE CORP

CUSIP: 131347304 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2017
Shares 646,669 Value ($000) $9,785 Avg Close — Range —
Q3 2017
Shares 552,518 Value ($000) $8,150 Avg Close — Range —
Q2 2017
Shares 140,000 Value ($000) $1,894 Avg Close — Range —
Q1 2017
Shares 126,502 Value ($000) $1,398 Avg Close — Range —
Q4 2016
Shares 116,502 Value ($000) $1,332 Avg Close — Range —
Q3 2016
Shares 19,414 Value ($000) $245 Avg Close — Range —
Q2 2016
Shares 194,050 Value ($000) $2,862 Avg Close — Range —
Q1 2016
Shares 209,257 Value ($000) $3,174 Avg Close — Range —
Q4 2015
Shares 328,557 Value ($000) $4,754 Avg Close — Range —
Q3 2015
Shares 156,854 Value ($000) $2,290 Avg Close — Range —
Q2 2015
Shares 8,154 Value ($000) $147 Avg Close — Range —
Q1 2015
Shares 305,038 Value ($000) $6,976 Avg Close — Range —
Q4 2014
Shares 4,438 Value ($000) $98 Avg Close — Range —
Q3 2014
Shares 5,738 Value ($000) $125 Avg Close — Range —
Q2 2014
Shares 5,738 Value ($000) $137 Avg Close — Range —
Q1 2014
Shares 5,738 Value ($000) $120 Avg Close — Range —
Q4 2013
Shares 5,738 Value ($000) $112 Avg Close — Range —
Q3 2013
Shares 5,738 Value ($000) $111 Avg Close — Range —
Q2 2013
Shares 5,738 Value ($000) $122 Avg Close — Range —