TEEKAY CORPORATION

CUSIP: 87900YAE3 Class: Bond

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2020
Shares 705,000 Value ($000) $582 Avg Close — Range —
Q1 2020
Shares 705,000 Value ($000) $578 Avg Close — Range —
Q4 2019
Shares 705,000 Value ($000) $623 Avg Close — Range —
Q3 2019
Shares 860,000 Value ($000) $705 Avg Close — Range —
Q2 2019
Shares 860,000 Value ($000) $675 Avg Close — Range —