TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2014
Shares 11,201 Value ($000) $118 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 12,037 Value ($000) $148 Avg Close $11.95 Range $11.47 - $12.41
Q4 2013
Shares 14,751 Value ($000) $187 Avg Close $13.25 Range $12.43 - $14.12