CALPINE CORP

CUSIP: 131347304 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q2 2017
Shares 6,538 Value ($000) $88 Avg Close — Range —
Q1 2017
Shares 6,538 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 36,538 Value ($000) $418 Avg Close — Range —
Q3 2016
Shares 26,595 Value ($000) $686 Avg Close — Range —
Q2 2016
Shares 36,538 Value ($000) $539 Avg Close — Range —
Q1 2016
Shares 36,538 Value ($000) $554 Avg Close — Range —
Q4 2015
Shares 36,538 Value ($000) $529 Avg Close — Range —
Q3 2015
Shares 36,538 Value ($000) $533 Avg Close — Range —
Q2 2015
Shares 36,538 Value ($000) $657 Avg Close — Range —
Q1 2015
Shares 36,538 Value ($000) $836 Avg Close — Range —
Q4 2014
Shares 50,938 Value ($000) $1,127 Avg Close — Range —
Q3 2014
Shares 50,938 Value ($000) $1,105 Avg Close — Range —
Q2 2014
Shares 50,938 Value ($000) $1,213 Avg Close — Range —
Q1 2014
Shares 50,938 Value ($000) $1,065 Avg Close — Range —