TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2015

Shares 90,155 Value ($000) $320 Avg Close $4.32 Range $2.99 - $5.54

Q3 2015

Shares 420,407 Value ($000) $1,957 Avg Close $5.70 Range $4.21 - $7.82

Q1 2015

Shares 39,792 Value ($000) $368 Avg Close $9.08 Range $8.54 - $9.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	90,155	$320	$4.32	$2.99 - $5.54
Q3 2015	420,407	$1,957	$5.70	$4.21 - $7.82
Q1 2015	39,792	$368	$9.08	$8.54 - $9.77