TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2019
Shares 1,784,360 Value ($000) $80,187 Avg Close — Range —
Q4 2018
Shares 1,730,454 Value ($000) $61,777 Avg Close — Range —
Q3 2018
Shares 1,813,779 Value ($000) $73,386 Avg Close — Range —
Q2 2018
Shares 1,914,027 Value ($000) $82,685 Avg Close — Range —
Q1 2018
Shares 1,982,773 Value ($000) $81,909 Avg Close — Range —
Q4 2017
Shares 1,127,064 Value ($000) $54,818 Avg Close — Range —
Q3 2017
Shares 1,145,749 Value ($000) $56,635 Avg Close — Range —
Q2 2017
Shares 1,160,217 Value ($000) $55,306 Avg Close — Range —
Q1 2017
Shares 1,192,248 Value ($000) $55,021 Avg Close — Range —
Q4 2016
Shares 1,599,008 Value ($000) $72,194 Avg Close — Range —
Q3 2016
Shares 1,517,012 Value ($000) $72,148 Avg Close — Range —
Q2 2016
Shares 1,395,467 Value ($000) $63,101 Avg Close — Range —
Q1 2016
Shares 1,346,394 Value ($000) $52,928 Avg Close — Range —
Q4 2015
Shares 1,185,866 Value ($000) $38,647 Avg Close — Range —
Q3 2015
Shares 1,282,941 Value ($000) $40,515 Avg Close — Range —
Q2 2015
Shares 1,273,837 Value ($000) $51,753 Avg Close — Range —
Q1 2015
Shares 1,252,690 Value ($000) $53,522 Avg Close — Range —
Q4 2014
Shares 1,540,503 Value ($000) $75,653 Avg Close — Range —
Q3 2014
Shares 1,559,750 Value ($000) $80,412 Avg Close — Range —
Q2 2014
Shares 2,148,260 Value ($000) $102,545 Avg Close — Range —
Q1 2014
Shares 2,017,214 Value ($000) $91,828 Avg Close — Range —
Q4 2013
Shares 2,023,818 Value ($000) $92,418 Avg Close — Range —
Q3 2013
Shares 2,950,829 Value ($000) $129,721 Avg Close — Range —
Q2 2013
Shares 3,100,420 Value ($000) $117,215 Avg Close — Range —