TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's Holding History (CIK: 0000915191)

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

Q4 2020
Shares 215,000 Value ($000) $1,627 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 215,000 Value ($000) $1,312 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 215,000 Value ($000) $1,263 Avg Close $5.75 Range $4.81 - $6.73
Q1 2020
Shares 215,000 Value ($000) $1,110 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 215,000 Value ($000) $1,530 Avg Close $6.49 Range $5.77 - $7.17