TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2019
Shares 5,166,953 Value ($000) $232,202 Avg Close — Range —
Q4 2018
Shares 5,136,166 Value ($000) $183,360 Avg Close — Range —
Q3 2018
Shares 5,693,758 Value ($000) $230,370 Avg Close — Range —
Q2 2018
Shares 5,571,060 Value ($000) $240,670 Avg Close — Range —
Q1 2018
Shares 5,246,920 Value ($000) $216,750 Avg Close — Range —
Q4 2017
Shares 4,688,016 Value ($000) $228,024 Avg Close — Range —
Q3 2017
Shares 4,514,551 Value ($000) $223,154 Avg Close — Range —
Q2 2017
Shares 4,548,551 Value ($000) $216,830 Avg Close — Range —
Q1 2017
Shares 4,647,654 Value ($000) $214,490 Avg Close — Range —
Q4 2016
Shares 4,289,200 Value ($000) $193,657 Avg Close — Range —
Q3 2016
Shares 3,698,683 Value ($000) $175,909 Avg Close — Range —
Q2 2016
Shares 3,232,676 Value ($000) $146,182 Avg Close — Range —
Q1 2016
Shares 3,002,637 Value ($000) $118,034 Avg Close — Range —
Q4 2015
Shares 2,196,373 Value ($000) $71,580 Avg Close — Range —
Q3 2015
Shares 15,816 Value ($000) $499 Avg Close — Range —
Q2 2015
Shares 15,631 Value ($000) $634,931 Avg Close — Range —
Q1 2015
Shares 150,135 Value ($000) $6,413,767 Avg Close — Range —
Q4 2014
Shares 183,400 Value ($000) $9,004,940 Avg Close — Range —
Q3 2014
Shares 238,300 Value ($000) $12,280 Avg Close — Range —
Q2 2014
Shares 2,667,675 Value ($000) $127,302 Avg Close — Range —
Q1 2014
Shares 2,746,739 Value ($000) $125,031,558 Avg Close — Range —
Q4 2013
Shares 3,069,858 Value ($000) $140,169,716 Avg Close — Range —
Q3 2013
Shares 3,403,000 Value ($000) $149,527,820 Avg Close — Range —
Q2 2013
Shares 3,568,013 Value ($000) $153,817,040 Avg Close — Range —