TEEKAY CORPORATION

CUSIP: 87900YAE3 Class: Bond

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2021
Shares 2,000,000 Value ($000) $1,985 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $1,965 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $1,940 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $1,850 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $1,650 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $1,610 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $1,620 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $1,640 Avg Close — Range —
Q4 2019
Shares 4,000,000 Value ($000) $3,391 Avg Close — Range —
Q3 2019
Shares 4,000,000 Value ($000) $3,205 Avg Close — Range —