TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2015
Shares 715,334 Value ($000) $3,310 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 724,784 Value ($000) $5,615 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 730,435 Value ($000) $6,764 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 688,025 Value ($000) $6,267 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 671,131 Value ($000) $7,036 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 661,226 Value ($000) $8,109 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 687,012 Value ($000) $7,991 Avg Close $12.36 Range $11.20 - $13.67
Q4 2013
Shares 700,639 Value ($000) $8,783 Avg Close $13.25 Range $12.43 - $14.12
Q3 2013
Shares 716,636 Value ($000) $9,313 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 709,717 Value ($000) $9,715 Avg Close $14.11 Range $12.15 - $15.37