CALPINE CORP

CUSIP: 131347304 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2017
Shares 8,400 Value ($000) $93 Avg Close — Range —
Q4 2016
Shares 8,400 Value ($000) $96 Avg Close — Range —
Q3 2016
Shares 18,500 Value ($000) $234 Avg Close — Range —
Q2 2016
Shares 18,500 Value ($000) $273 Avg Close — Range —
Q1 2016
Shares 8,400 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 26,300 Value ($000) $381 Avg Close — Range —
Q3 2015
Shares 26,300 Value ($000) $384 Avg Close — Range —
Q2 2015
Shares 26,300 Value ($000) $473 Avg Close — Range —
Q1 2015
Shares 7,200 Value ($000) $165 Avg Close — Range —
Q4 2014
Shares 8,200 Value ($000) $181 Avg Close — Range —
Q3 2014
Shares 8,200 Value ($000) $178 Avg Close — Range —
Q2 2014
Shares 8,200 Value ($000) $195 Avg Close — Range —
Q1 2014
Shares 8,200 Value ($000) $171 Avg Close — Range —
Q4 2013
Shares 8,200 Value ($000) $160 Avg Close — Range —
Q3 2013
Shares 9,200 Value ($000) $179 Avg Close — Range —
Q2 2013
Shares 9,200 Value ($000) $195 Avg Close — Range —