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NATCAN INVESTMENT MANAGEMENT INC
> TAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | TRANSALTA CORP | TAC | 56,300 | -1,186,401 | 1,054,000 | -24,631,000 | $18.72 |
| 12/31/2011 | TRANSALTA CORP | TAC | 1,242,701 | 107,120 | 25,685,000 | 752,000 | $20.67 |
| 09/30/2011 | TRANSALTA CORP | TAC | 1,135,581 | 785,592 | 24,933,000 | 17,460,000 | $21.96 |
| 06/30/2011 | TRANSALTA CORP | TAC | 349,989 | 296,689 | 7,473,000 | 6,352,000 | $21.35 |
| 03/31/2011 | TRANSALTA CORP | TAC | 53,300 | 2,100 | 1,121,000 | 32,000 | $21.03 |
| 12/31/2010 | TRANSALTA CORP | TAC | 51,200 | 500 | 1,089,000 | 8,000 | $21.27 |
| 09/30/2010 | TRANSALTA CORP | TAC | 50,700 | 200 | 1,081,000 | 142,000 | $21.32 |
| 06/30/2010 | TRANSALTA CORP | TAC | 50,500 | 900 | 939,000 | -158,000 | $18.59 |
| 03/31/2010 | TRANSALTA CORP | TAC | 49,600 | 3,100 | 1,097,000 | 54,000 | $22.12 |
| 12/31/2009 | TRANSALTA CORP | TAC | 46,500 | 6,600 | 1,043,000 | 230,000 | $22.43 |
| 09/30/2009 | TRANSALTA CORP | TAC | 39,900 | 2,600 | 813,000 | 97,000 | $20.38 |
| 06/30/2009 | TRANSALTA CORP | TAC | 37,300 | -2,026 | 716,000 | -10,000 | $19.20 |
| 03/31/2009 | TRANSALTA CORP | TAC | 39,326 | -974 | 726,000 | -167,000 | $18.46 |
| 12/31/2008 | TRANSALTA CORP | TAC | 40,300 | 900 | 893,000 | -234,000 | $22.16 |
| 09/30/2008 | TRANSALTA CORP | TAC | 39,400 | 39,400 | 1,127,000 | 1,127,000 | $28.60 |
| 06/30/2008 | TRANSALTA CORP | TAC | 38,800 | -800 | 1,430,000 | 166,000 | $36.86 |
| 03/31/2008 | TRANSALTA CORP | TAC | 39,600 | 1,500 | 1,264,000 | -7,000 | $31.92 |
| 12/31/2007 | TRANSALTA CORP | TAC | 38,100 | 38,100 | 1,271,000 | 1,271,000 | $33.36 |
| 09/30/2007 | TRANSALTA CORP | TAC | 36,900 | 36,900 | 1,155,000 | 1,155,000 | $31.30 |
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