CALPINE CORP

CUSIP: 131347304 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2016
Shares 146,300 Value ($000) $2,219 Avg Close — Range —
Q2 2015
Shares 88,900 Value ($000) $1,599 Avg Close — Range —
Q3 2014
Shares 46,300 Value ($000) $1,004 Avg Close — Range —
Q2 2014
Shares 14,100 Value ($000) $335 Avg Close — Range —
Q1 2014
Shares 44,200 Value ($000) $924 Avg Close — Range —
Q2 2013
Shares 20,800 Value ($000) $441 Avg Close — Range —