TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2015
Shares 50,416 Value ($000) $392 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 50,931 Value ($000) $471 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 202,186 Value ($000) $1,833 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 198,340 Value ($000) $2,086 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 200,299 Value ($000) $2,454 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 191,967 Value ($000) $2,228 Avg Close $12.36 Range $11.20 - $13.67
Q4 2013
Shares 195,856 Value ($000) $2,468 Avg Close $13.25 Range $12.43 - $14.12
Q3 2013
Shares 298,631 Value ($000) $3,875 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 268,762 Value ($000) $3,703 Avg Close $14.11 Range $12.15 - $15.37