TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2015
Shares 11,130 Value ($000) $39 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 37,067 Value ($000) $172 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 85,578 Value ($000) $662 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 101,587 Value ($000) $945 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 51,692 Value ($000) $468 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 58,599 Value ($000) $615 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 59,190 Value ($000) $726 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 47,205 Value ($000) $549 Avg Close $12.36 Range $11.20 - $13.67
Q4 2013
Shares 48,033 Value ($000) $609 Avg Close $13.25 Range $12.43 - $14.12
Q3 2013
Shares 44,575 Value ($000) $578 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 56,349 Value ($000) $773 Avg Close $14.11 Range $12.15 - $15.37