CALPINE CORP

CUSIP: 131347304 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2016
Shares 7,662 Value ($000) $116 Avg Close — Range —
Q4 2015
Shares 9,752 Value ($000) $141 Avg Close — Range —
Q3 2015
Shares 36,184 Value ($000) $528 Avg Close — Range —
Q2 2015
Shares 11,184 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 17,083 Value ($000) $391 Avg Close — Range —
Q4 2014
Shares 17,142 Value ($000) $380 Avg Close — Range —
Q3 2014
Shares 24,924 Value ($000) $541 Avg Close — Range —
Q2 2014
Shares 18,161 Value ($000) $432 Avg Close — Range —
Q1 2014
Shares 5,899 Value ($000) $123 Avg Close — Range —
Q4 2013
Shares 5,899 Value ($000) $115 Avg Close — Range —