TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q2 2021
Shares 6 Value ($000) $0 Avg Close $9.65 Range $8.98 - $10.20
Q2 2020
Shares 2,000 Value ($000) $12 Avg Close $5.75 Range $4.81 - $6.73
Q1 2020
Shares 2,000 Value ($000) $10 Avg Close $6.78 Range $3.63 - $8.50
Q4 2015
Shares 150 Value ($000) $1 Avg Close $4.32 Range $2.99 - $5.54
Q3 2014
Shares 100 Value ($000) $1 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 100 Value ($000) $1 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 100 Value ($000) $1 Avg Close $12.36 Range $11.20 - $13.67
Q4 2013
Shares 100 Value ($000) $1 Avg Close $13.25 Range $12.43 - $14.12
Q3 2013
Shares 425 Value ($000) $6 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 525 Value ($000) $7 Avg Close $14.11 Range $12.15 - $15.37