TRANSCANADA CORP

CUSIP: 2665184 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2014
Shares 1,005,592 Value ($000) $51,900 Avg Close — Range —
Q2 2014
Shares 1,033,488 Value ($000) $49,412 Avg Close — Range —
Q1 2014
Shares 1,039,182 Value ($000) $47,316 Avg Close — Range —
Q4 2013
Shares 1,039,182 Value ($000) $47,474 Avg Close — Range —
Q3 2013
Shares 1,047,617 Value ($000) $46,119 Avg Close — Range —