TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2015
Shares 8,800 Value ($000) $41 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 8,800 Value ($000) $68 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 8,800 Value ($000) $82 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 5,800 Value ($000) $53 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 5,800 Value ($000) $61 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 5,800 Value ($000) $71 Avg Close $11.95 Range $11.47 - $12.41
Q4 2013
Shares 3,000 Value ($000) $38 Avg Close $13.25 Range $12.43 - $14.12
Q3 2013
Shares 363,889 Value ($000) $4,727 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 357,235 Value ($000) $4,901 Avg Close $14.11 Range $12.15 - $15.37