TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2016
Shares 44,100 Value ($000) $196 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 44,100 Value ($000) $230 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 44,100 Value ($000) $205 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 44,100 Value ($000) $156 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 59,100 Value ($000) $275 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 59,100 Value ($000) $458 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 351,100 Value ($000) $3,265 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 327,700 Value ($000) $2,969 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 237,000 Value ($000) $2,488 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 80,000 Value ($000) $981 Avg Close $11.95 Range $11.47 - $12.41