TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q1 2017
Shares 10,986 Value ($000) $86 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 12,196 Value ($000) $91 Avg Close $4.78 Range $3.75 - $5.83