TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2016
Shares 59,900 Value ($000) $266 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 48,600 Value ($000) $253 Avg Close $5.06 Range $4.42 - $5.62