TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2016

Shares 54,200 Value ($000) $316 Avg Close $4.66 Range $4.23 - $5.35

Q2 2016

Shares 10,400 Value ($000) $70 Avg Close $5.06 Range $4.42 - $5.62

Q3 2015

Shares 98,040 Value ($000) $608 Avg Close $5.70 Range $4.21 - $7.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	54,200	$316	$4.66	$4.23 - $5.35
Q2 2016	10,400	$70	$5.06	$4.42 - $5.62
Q3 2015	98,040	$608	$5.70	$4.21 - $7.82