TEEKAY CORPORATION

CUSIP: 87900YAE3 Class: Bond

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2020
Shares 360,000 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 360,000 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 360,000 Value ($000) $295 Avg Close — Range —
Q1 2020
Shares 360,000 Value ($000) $297 Avg Close — Range —
Q4 2019
Shares 960,000 Value ($000) $842 Avg Close — Range —
Q3 2019
Shares 960,000 Value ($000) $775 Avg Close — Range —
Q2 2019
Shares 2,460,000 Value ($000) $1,926 Avg Close — Range —