CALPINE CORP

CUSIP: 131347304 Class: COM

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q3 2016
Shares 500,000 Value ($000) $6,320 Avg Close Range
Q2 2016
Shares 1,530,000 Value ($000) $22,568 Avg Close Range
Q1 2016
Shares 1,842,800 Value ($000) $27,955 Avg Close Range
Q4 2015
Shares 1,842,800 Value ($000) $26,665 Avg Close Range
Q3 2015
Shares 1,401,800 Value ($000) $20,466 Avg Close Range
Q2 2015
Shares 803,600 Value ($000) $14,457 Avg Close Range
Q1 2015
Shares 803,600 Value ($000) $18,378 Avg Close Range
Q4 2014
Shares 637,300 Value ($000) $14,103 Avg Close Range
Q3 2014
Shares 597,700 Value ($000) $12,970 Avg Close Range
Q2 2014
Shares 477,100 Value ($000) $11,360 Avg Close Range
Q1 2014
Shares 424,100 Value ($000) $8,868 Avg Close Range
Q4 2013
Shares 297,500 Value ($000) $5,804 Avg Close Range