CALPINE CORP

CUSIP: 131347304 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2017
Shares 20,000 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 40,000 Value ($000) $590 Avg Close — Range —
Q1 2017
Shares 440,000 Value ($000) $4,862 Avg Close — Range —
Q4 2016
Shares 450,000 Value ($000) $5,144 Avg Close — Range —
Q3 2016
Shares 390,000 Value ($000) $4,930 Avg Close — Range —