TEEKAY CORPORATION

CUSIP: 87900YAE3 Class: Bond

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2022
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 527,000 Value ($000) $524 Avg Close — Range —
Q1 2021
Shares 85,000 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $265 Avg Close — Range —