TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021
Shares 52,445 Value ($000) $583 Avg Close $10.89 Range $9.91 - $11.80
Q2 2021
Shares 17,801 Value ($000) $177 Avg Close $9.65 Range $8.98 - $10.20
Q1 2020
Shares 14,018 Value ($000) $73 Avg Close $6.78 Range $3.63 - $8.50
Q4 2016
Shares 45,100 Value ($000) $249 Avg Close $4.78 Range $3.75 - $5.83
Q1 2016
Shares 26,931 Value ($000) $125 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 26,929 Value ($000) $96 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 445,896 Value ($000) $2,077 Avg Close $5.70 Range $4.21 - $7.82
Q1 2015
Shares 68,184 Value ($000) $631 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 28,900 Value ($000) $262 Avg Close $9.59 Range $8.29 - $10.64