TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2017
Shares 819 Value ($000) $4 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 819 Value ($000) $4 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 819 Value ($000) $3 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 819 Value ($000) $4 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 819 Value ($000) $3 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 819 Value ($000) $2 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 819 Value ($000) $3 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 819 Value ($000) $6 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 13,964 Value ($000) $129 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 9,893 Value ($000) $89 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 12,542 Value ($000) $131 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 11,304 Value ($000) $138 Avg Close $11.95 Range $11.47 - $12.41