TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2017

Shares 16,875 Value ($000) $108 Avg Close $5.56 Range $5.00 - $6.44

Q1 2017

Shares 19,698 Value ($000) $116 Avg Close $5.68 Range $5.20 - $6.25

Q4 2016

Shares 27,954 Value ($000) $155 Avg Close $4.78 Range $3.75 - $5.83

Q3 2016

Shares 100,999 Value ($000) $448 Avg Close $4.66 Range $4.23 - $5.35

Q2 2016

Shares 25,480 Value ($000) $132 Avg Close $5.06 Range $4.42 - $5.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	16,875	$108	$5.56	$5.00 - $6.44
Q1 2017	19,698	$116	$5.68	$5.20 - $6.25
Q4 2016	27,954	$155	$4.78	$3.75 - $5.83
Q3 2016	100,999	$448	$4.66	$4.23 - $5.35
Q2 2016	25,480	$132	$5.06	$4.42 - $5.62