TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2017
Shares 9,600 Value ($000) $61 Avg Close $5.56 Range $5.00 - $6.44
Q4 2016
Shares 9,600 Value ($000) $52 Avg Close $4.78 Range $3.75 - $5.83