TEEKAY CORPORATION

CUSIP: 87900YAE3 Class: Bond

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2021
Shares 271,000 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 246,000 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 246,000 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 246,000 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 246,000 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 246,000 Value ($000) $199 Avg Close — Range —
Q2 2020
Shares 246,000 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 384,000 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 384,000 Value ($000) $337 Avg Close — Range —
Q3 2019
Shares 384,000 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 384,000 Value ($000) $301 Avg Close — Range —