Teekay Corp

CUSIP: 87900YAD5 Class: CONV BOND

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q1 2019
Shares 1,000,000 Value ($000) $734,470 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $662,290 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $910,540 Avg Close — Range —