TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2014

Shares 4,301 Value ($000) $53 Avg Close $11.95 Range $11.47 - $12.41

Q1 2014

Shares 14,651 Value ($000) $170 Avg Close $12.36 Range $11.20 - $13.67

Q4 2013

Shares 14,651 Value ($000) $186 Avg Close $13.25 Range $12.43 - $14.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	4,301	$53	$11.95	$11.47 - $12.41
Q1 2014	14,651	$170	$12.36	$11.20 - $13.67
Q4 2013	14,651	$186	$13.25	$12.43 - $14.12