TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2017
Shares 10,300 Value ($000) $60 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 25,300 Value ($000) $140 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 25,300 Value ($000) $113 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 26,300 Value ($000) $137 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 25,300 Value ($000) $118 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 25,300 Value ($000) $90 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 35,300 Value ($000) $164 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 42,350 Value ($000) $328 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 42,350 Value ($000) $394 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 43,350 Value ($000) $393 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 42,150 Value ($000) $443 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 40,400 Value ($000) $496 Avg Close $11.95 Range $11.47 - $12.41