CALPINE CORP

CUSIP: 131347304 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2017
Shares 1,279,254 Value ($000) $19,355 Avg Close — Range —
Q3 2017
Shares 1,526,367 Value ($000) $22,514 Avg Close — Range —
Q2 2017
Shares 472,607 Value ($000) $6,394 Avg Close — Range —
Q1 2017
Shares 563,780 Value ($000) $6,229 Avg Close — Range —
Q4 2016
Shares 489,362 Value ($000) $5,593 Avg Close — Range —
Q3 2016
Shares 549,008 Value ($000) $6,939 Avg Close — Range —
Q2 2016
Shares 598,728 Value ($000) $8,831 Avg Close — Range —
Q1 2016
Shares 1,042,704 Value ($000) $15,818 Avg Close — Range —
Q4 2015
Shares 2,387,201 Value ($000) $34,543 Avg Close — Range —
Q3 2015
Shares 3,128,843 Value ($000) $45,681 Avg Close — Range —
Q2 2015
Shares 618,465 Value ($000) $11,126 Avg Close — Range —
Q1 2015
Shares 821,649 Value ($000) $18,791 Avg Close — Range —
Q4 2014
Shares 697,960 Value ($000) $15,447 Avg Close — Range —