TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Scheer, Rowlett & Associates Investment Management Ltd.'s Holding History (CIK: 0001426327)

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

Q3 2019
Shares 1,188,050 Value ($000) $7,735 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 1,272,711 Value ($000) $8,298 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 2,633,800 Value ($000) $19,360 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 5,150,160 Value ($000) $21,079 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 5,200,763 Value ($000) $29,251 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 5,226,128 Value ($000) $26,221 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 4,754,001 Value ($000) $25,738 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 3,946,834 Value ($000) $23,468 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 3,210,765 Value ($000) $18,741 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 3,617,107 Value ($000) $23,089 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 2,458,871 Value ($000) $14,418 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 1,541,451 Value ($000) $8,540 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 1,626,910 Value ($000) $7,217 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 1,822,235 Value ($000) $9,429 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 2,988,125 Value ($000) $13,954 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 2,965,235 Value ($000) $10,481 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 2,142,770 Value ($000) $9,909 Avg Close $5.70 Range $4.21 - $7.82