TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2020
Shares 7 Value ($000) $0 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 7 Value ($000) $0 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 7 Value ($000) $0 Avg Close $5.75 Range $4.81 - $6.73
Q1 2020
Shares 7 Value ($000) $0 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 7 Value ($000) $0 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 7 Value ($000) $0 Avg Close $6.34 Range $5.69 - $6.83
Q4 2015
Shares 78,500 Value ($000) $278 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 40,464 Value ($000) $188 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 43,682 Value ($000) $339 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 35,482 Value ($000) $331 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 72,224 Value ($000) $656 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 61,455 Value ($000) $646 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 50,542 Value ($000) $620 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 50,542 Value ($000) $588 Avg Close $12.36 Range $11.20 - $13.67
Q4 2013
Shares 53,072 Value ($000) $673 Avg Close $13.25 Range $12.43 - $14.12
Q3 2013
Shares 58,507 Value ($000) $758 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 118,403 Value ($000) $0 Avg Close $14.11 Range $12.15 - $15.37