TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2019
Shares 876,897 Value ($000) $39,408 Avg Close — Range —
Q4 2018
Shares 868,850 Value ($000) $31,019 Avg Close — Range —
Q3 2018
Shares 872,904 Value ($000) $35,317 Avg Close — Range —
Q2 2018
Shares 828,189 Value ($000) $35,777 Avg Close — Range —
Q1 2018
Shares 760,796 Value ($000) $31,429 Avg Close — Range —
Q4 2017
Shares 769,125 Value ($000) $37,410 Avg Close — Range —
Q3 2017
Shares 783,106 Value ($000) $38,709 Avg Close — Range —
Q2 2017
Shares 774,858 Value ($000) $36,938 Avg Close — Range —
Q1 2017
Shares 732,396 Value ($000) $33,800 Avg Close — Range —
Q4 2016
Shares 682,559 Value ($000) $30,817 Avg Close — Range —
Q3 2016
Shares 344,612 Value ($000) $16,389 Avg Close — Range —
Q2 2016
Shares 342,899 Value ($000) $15,506 Avg Close — Range —
Q1 2016
Shares 342,554 Value ($000) $13,466 Avg Close — Range —
Q4 2015
Shares 343,863 Value ($000) $11,206 Avg Close — Range —
Q3 2015
Shares 244,056 Value ($000) $7,707 Avg Close — Range —
Q2 2015
Shares 282,005 Value ($000) $11,454 Avg Close — Range —
Q1 2015
Shares 290,942 Value ($000) $12,428 Avg Close — Range —
Q4 2014
Shares 268,376 Value ($000) $13,177 Avg Close — Range —
Q3 2014
Shares 185,860 Value ($000) $9,577 Avg Close — Range —
Q2 2014
Shares 169,304 Value ($000) $8,079 Avg Close — Range —
Q1 2014
Shares 145,677 Value ($000) $6,632 Avg Close — Range —
Q4 2013
Shares 144,048 Value ($000) $6,577 Avg Close — Range —
Q3 2013
Shares 118,247 Value ($000) $5,196 Avg Close — Range —
Q2 2013
Shares 130,267 Value ($000) $5,616 Avg Close — Range —