TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2019
Shares 960 Value ($000) $43,142 Avg Close — Range —
Q4 2018
Shares 294 Value ($000) $10,496 Avg Close — Range —
Q3 2018
Shares 252 Value ($000) $10,196 Avg Close — Range —
Q2 2018
Shares 225 Value ($000) $9,720 Avg Close — Range —
Q1 2018
Shares 275 Value ($000) $11,360 Avg Close — Range —
Q4 2017
Shares 275 Value ($000) $13,376 Avg Close — Range —
Q3 2017
Shares 275 Value ($000) $13,593 Avg Close — Range —
Q2 2017
Shares 275 Value ($000) $13,109 Avg Close — Range —
Q1 2017
Shares 275 Value ($000) $12,691 Avg Close — Range —
Q4 2016
Shares 225 Value ($000) $10 Avg Close — Range —