TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2015
Shares 875 Value ($000) $8 Avg Close $9.08 Range $8.54 - $9.77
Q2 2014
Shares 221 Value ($000) $3 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 482 Value ($000) $6 Avg Close $12.36 Range $11.20 - $13.67