TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2017
Shares 125 Value ($000) $0 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 125 Value ($000) $0 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 125 Value ($000) $0 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 230 Value ($000) $0 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 230 Value ($000) $0 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 230 Value ($000) $0 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 230 Value ($000) $0 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 230 Value ($000) $0 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 1,220 Value ($000) $5 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 559 Value ($000) $3 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 1,115 Value ($000) $10 Avg Close $9.08 Range $8.54 - $9.77