TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020
Shares 411,000 Value ($000) $2,150 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 103,000 Value ($000) $735 Avg Close $6.49 Range $5.77 - $7.17
Q2 2019
Shares 482,000 Value ($000) $3,136 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 130,000 Value ($000) $956 Avg Close $5.71 Range $4.06 - $7.48
Q2 2018
Shares 612,000 Value ($000) $3,075 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 1,147,000 Value ($000) $6,208 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 383,900 Value ($000) $2,275 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 145,000 Value ($000) $848 Avg Close $6.25 Range $5.75 - $6.60
Q3 2016
Shares 145,000 Value ($000) $643 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 190,480 Value ($000) $990 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 117,000 Value ($000) $543 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 637,630 Value ($000) $2,262 Avg Close $4.32 Range $2.99 - $5.54