TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2019
Shares 221 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 221 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 221 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 221 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 221 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 221 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 221 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 221 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 221 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 221 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 238 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 255 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 255 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 255 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 255 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 516 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 516 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 516 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 516 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 916 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 1,321 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 1,321 Value ($000) $60 Avg Close — Range —
Q3 2013
Shares 1,321 Value ($000) $58 Avg Close — Range —
Q2 2013
Shares 1,288 Value ($000) $56 Avg Close — Range —