TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2019
Shares 4,062,079 Value ($000) $182,442 Avg Close — Range —
Q4 2018
Shares 6,236,723 Value ($000) $222,708 Avg Close — Range —
Q3 2018
Shares 7,816,427 Value ($000) $316,252 Avg Close — Range —
Q2 2018
Shares 11,608,502 Value ($000) $502,257 Avg Close — Range —
Q1 2018
Shares 98,247 Value ($000) $4,063 Avg Close — Range —
Q4 2017
Shares 66,137 Value ($000) $3,219 Avg Close — Range —
Q1 2014
Shares 29,600 Value ($000) $1,345 Avg Close — Range —
Q4 2013
Shares 54,300 Value ($000) $2,481 Avg Close — Range —
Q3 2013
Shares 54,100 Value ($000) $2,377 Avg Close — Range —
Q2 2013
Shares 68,100 Value ($000) $2,932 Avg Close — Range —