TRANSALTA CORP

CUSIP: 2901628 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2015
Shares 82,708 Value ($000) $380 Avg Close — Range —
Q2 2015
Shares 74,221 Value ($000) $567 Avg Close — Range —
Q1 2015
Shares 75,066 Value ($000) $689 Avg Close — Range —
Q4 2014
Shares 61,904 Value ($000) $555 Avg Close — Range —
Q3 2014
Shares 62,754 Value ($000) $654 Avg Close — Range —
Q2 2014
Shares 58,324 Value ($000) $714 Avg Close — Range —
Q1 2014
Shares 58,965 Value ($000) $681 Avg Close — Range —
Q4 2013
Shares 51,052 Value ($000) $645 Avg Close — Range —
Q3 2013
Shares 41,059 Value ($000) $531 Avg Close — Range —
Q2 2013
Shares 37,260 Value ($000) $509 Avg Close — Range —