TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q4 2018
Shares 363,238 Value ($000) $1,507 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 2,905,904 Value ($000) $16,367 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 2,905,904 Value ($000) $14,604 Avg Close $5.20 Range $4.75 - $5.55