TEEKAY CORPORATION

CUSIP: 87900YAE3 Class: Bond

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2020
Shares 22,280,000 Value ($000) $19,023 Avg Close — Range —
Q3 2020
Shares 22,280,000 Value ($000) $18,124 Avg Close — Range —
Q2 2020
Shares 22,280,000 Value ($000) $18,360 Avg Close — Range —
Q1 2020
Shares 22,280,000 Value ($000) $18,324 Avg Close — Range —
Q4 2019
Shares 22,280,000 Value ($000) $19,690 Avg Close — Range —
Q3 2019
Shares 22,280,000 Value ($000) $18,174 Avg Close — Range —