TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2019
Shares 197,547 Value ($000) $8,879 Avg Close — Range —
Q4 2018
Shares 7,474 Value ($000) $267 Avg Close — Range —
Q3 2018
Shares 2,186,985 Value ($000) $88,495 Avg Close — Range —
Q2 2018
Shares 2,431,185 Value ($000) $105,248 Avg Close — Range —
Q1 2018
Shares 2,429,355 Value ($000) $100,478 Avg Close — Range —
Q4 2017
Shares 2,162,977 Value ($000) $105,200 Avg Close — Range —
Q3 2017
Shares 2,134,162 Value ($000) $105,426 Avg Close — Range —
Q2 2017
Shares 2,111,281 Value ($000) $100,671 Avg Close — Range —
Q1 2017
Shares 2,022,164 Value ($000) $93,196 Avg Close — Range —
Q4 2016
Shares 2,464,236 Value ($000) $110,946 Avg Close — Range —
Q3 2016
Shares 3,172,952 Value ($000) $150,730 Avg Close — Range —
Q2 2016
Shares 2,354,237 Value ($000) $106,458 Avg Close — Range —
Q1 2016
Shares 1,206,898 Value ($000) $47,392 Avg Close — Range —
Q3 2013
Shares 88,095 Value ($000) $3,868 Avg Close — Range —
Q2 2013
Shares 86,964 Value ($000) $3,743 Avg Close — Range —