CALPINE CORP

CUSIP: 131347304 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2016
Shares 36,600 Value ($000) $418 Avg Close — Range —
Q3 2016
Shares 97,958 Value ($000) $1,445 Avg Close — Range —
Q2 2016
Shares 97,958 Value ($000) $1,445 Avg Close — Range —
Q1 2016
Shares 97,958 Value ($000) $1,486 Avg Close — Range —
Q4 2015
Shares 106,288 Value ($000) $1,538 Avg Close — Range —
Q3 2015
Shares 105,407 Value ($000) $1,539 Avg Close — Range —
Q2 2015
Shares 23,411 Value ($000) $421 Avg Close — Range —
Q1 2015
Shares 18,861 Value ($000) $431 Avg Close — Range —