TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2019
Shares 294,110 Value ($000) $13,217 Avg Close — Range —
Q4 2018
Shares 253,212 Value ($000) $9,040 Avg Close — Range —
Q3 2018
Shares 240,082 Value ($000) $9,714 Avg Close — Range —
Q2 2018
Shares 251,358 Value ($000) $10,859 Avg Close — Range —
Q1 2018
Shares 300,944 Value ($000) $12,432 Avg Close — Range —
Q4 2017
Shares 319,658 Value ($000) $15,548 Avg Close — Range —
Q3 2017
Shares 312,004 Value ($000) $15,422 Avg Close — Range —
Q2 2017
Shares 281,922 Value ($000) $13,439 Avg Close — Range —
Q1 2017
Shares 280,265 Value ($000) $12,934 Avg Close — Range —
Q4 2016
Shares 269,618 Value ($000) $12,173 Avg Close — Range —
Q3 2016
Shares 269,552 Value ($000) $12,820 Avg Close — Range —
Q2 2016
Shares 239,035 Value ($000) $10,809 Avg Close — Range —
Q1 2016
Shares 221,930 Value ($000) $8,724 Avg Close — Range —
Q4 2015
Shares 195,511 Value ($000) $6,372 Avg Close — Range —
Q3 2015
Shares 146,947 Value ($000) $4,641 Avg Close — Range —
Q2 2015
Shares 30,655 Value ($000) $1,245 Avg Close — Range —
Q1 2015
Shares 29,599 Value ($000) $1,264 Avg Close — Range —
Q4 2014
Shares 35,404 Value ($000) $1,738 Avg Close — Range —
Q3 2014
Shares 35,197 Value ($000) $1,814 Avg Close — Range —
Q2 2014
Shares 33,604 Value ($000) $1,604 Avg Close — Range —
Q1 2014
Shares 27,112 Value ($000) $1,234 Avg Close — Range —
Q4 2013
Shares 26,212 Value ($000) $1,197 Avg Close — Range —
Q3 2013
Shares 27,907 Value ($000) $1,226 Avg Close — Range —
Q2 2013
Shares 22,398 Value ($000) $966 Avg Close — Range —