TEEKAY CORPORATION

CUSIP: 87900YAE3 Class: Bond

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2019
Shares 46,000 Value ($000) $37,695 Avg Close — Range —
Q2 2019
Shares 491,000 Value ($000) $387,031 Avg Close — Range —