TRANSALTA CORP

CUSIP: 2901628 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2015
Shares 366,935 Value ($000) $1,697 Avg Close — Range —
Q3 2014
Shares 386,198 Value ($000) $4,052 Avg Close — Range —
Q2 2014
Shares 396,911 Value ($000) $4,874 Avg Close — Range —
Q1 2014
Shares 391,420 Value ($000) $4,554 Avg Close — Range —
Q4 2013
Shares 391,420 Value ($000) $4,966 Avg Close — Range —
Q3 2013
Shares 383,505 Value ($000) $4,992 Avg Close — Range —