TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2022
Shares 2,500 Value ($000) $30 Avg Close $8.96 Range $7.55 - $9.81
Q4 2018
Shares 22,500 Value ($000) $92 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 22,500 Value ($000) $127 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 22,500 Value ($000) $114 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 22,500 Value ($000) $123 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 22,500 Value ($000) $135 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 22,500 Value ($000) $132 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 22,500 Value ($000) $144 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 22,500 Value ($000) $133 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 22,500 Value ($000) $125 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 22,500 Value ($000) $117 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 22,500 Value ($000) $117 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 22,500 Value ($000) $107 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 63,070 Value ($000) $231 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 61,570 Value ($000) $293 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 61,570 Value ($000) $487 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 61,570 Value ($000) $583 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 80,870 Value ($000) $747 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 80,170 Value ($000) $857 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 80,170 Value ($000) $998 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 80,170 Value ($000) $945 Avg Close $12.36 Range $11.20 - $13.67
Q3 2013
Shares 69,670 Value ($000) $926 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 69,670 Value ($000) $971 Avg Close $14.11 Range $12.15 - $15.37