CALPINE CORP

CUSIP: 131347304 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2016
Shares 47,800 Value ($000) $725 Avg Close — Range —
Q4 2015
Shares 76,800 Value ($000) $1,112 Avg Close — Range —
Q3 2015
Shares 74,300 Value ($000) $1,085 Avg Close — Range —
Q2 2015
Shares 42,200 Value ($000) $759 Avg Close — Range —