TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2019
Shares 4,661 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 5,023 Value ($000) $217 Avg Close — Range —
Q1 2018
Shares 5,390 Value ($000) $222,661 Avg Close — Range —
Q4 2017
Shares 6,789 Value ($000) $330,207 Avg Close — Range —
Q3 2017
Shares 6,688 Value ($000) $330,607 Avg Close — Range —
Q2 2017
Shares 5,738 Value ($000) $273,530 Avg Close — Range —
Q1 2017
Shares 11,725 Value ($000) $529,383 Avg Close — Range —
Q4 2016
Shares 11,725 Value ($000) $529 Avg Close — Range —
Q3 2016
Shares 28,590 Value ($000) $1,359,740 Avg Close — Range —
Q2 2016
Shares 29,175 Value ($000) $1,319,294 Avg Close — Range —
Q1 2016
Shares 13,225 Value ($000) $519,875 Avg Close — Range —
Q4 2015
Shares 13,025 Value ($000) $424,485 Avg Close — Range —
Q3 2015
Shares 21,580 Value ($000) $681,496 Avg Close — Range —
Q2 2015
Shares 20,620 Value ($000) $837,584 Avg Close — Range —
Q1 2015
Shares 23,100 Value ($000) $986,832 Avg Close — Range —
Q4 2014
Shares 25,850 Value ($000) $1,269,235 Avg Close — Range —
Q3 2014
Shares 25,615 Value ($000) $1,319,941 Avg Close — Range —
Q2 2014
Shares 26,895 Value ($000) $1,283,429 Avg Close — Range —
Q1 2014
Shares 29,504 Value ($000) $1,343,022 Avg Close — Range —
Q4 2013
Shares 32,500 Value ($000) $1,483,950 Avg Close — Range —
Q3 2013
Shares 535,942 Value ($000) $23,549,291 Avg Close — Range —
Q2 2013
Shares 472,498 Value ($000) $20,369,389 Avg Close — Range —