TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q2 2015
Shares 177,510 Value ($000) $1,716 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 56,465 Value ($000) $663 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 23,421 Value ($000) $246 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 23,421 Value ($000) $275 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 157,375 Value ($000) $2,059 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 20,400 Value ($000) $262 Avg Close $12.36 Range $11.20 - $13.67