TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2014
Shares 25,900 Value ($000) $275 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 4,301 Value ($000) $53 Avg Close $11.95 Range $11.47 - $12.41