TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q3 2018
Shares 5,000 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $413 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $486 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $494 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $953 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $923 Avg Close — Range —
Q4 2016
Shares 23,000 Value ($000) $1,038 Avg Close — Range —
Q3 2016
Shares 23,000 Value ($000) $1,094 Avg Close — Range —
Q2 2016
Shares 23,000 Value ($000) $1,040 Avg Close — Range —
Q1 2016
Shares 26,500 Value ($000) $1,042 Avg Close — Range —
Q4 2015
Shares 46,500 Value ($000) $1,515 Avg Close — Range —
Q3 2015
Shares 63,294 Value ($000) $1,999 Avg Close — Range —
Q2 2015
Shares 68,125 Value ($000) $2,767 Avg Close — Range —
Q1 2015
Shares 62,831 Value ($000) $2,684 Avg Close — Range —