TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q1 2019
Shares 11,000 Value ($000) $81 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 11,000 Value ($000) $45 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 11,000 Value ($000) $62 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 11,000 Value ($000) $55 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 11,000 Value ($000) $60 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 11,000 Value ($000) $65 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 11,000 Value ($000) $64 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 11,000 Value ($000) $70 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 11,000 Value ($000) $64 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 11,000 Value ($000) $61 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 11,000 Value ($000) $49 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 11,000 Value ($000) $57 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 11,000 Value ($000) $51 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 11,000 Value ($000) $39 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 11,000 Value ($000) $51 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 11,000 Value ($000) $85 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 11,000 Value ($000) $102 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 11,000 Value ($000) $100 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 11,000 Value ($000) $116 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 11,000 Value ($000) $135 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 11,000 Value ($000) $128 Avg Close $12.36 Range $11.20 - $13.67