CALPINE CORP

CUSIP: 131347304 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2017
Shares 454,321 Value ($000) $6,874 Avg Close — Range —
Q1 2017
Shares 208,636 Value ($000) $2,305 Avg Close — Range —
Q4 2016
Shares 408,298 Value ($000) $4,667 Avg Close — Range —