TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2019
Shares 11,911,199 Value ($000) $535,945 Avg Close — Range —
Q4 2018
Shares 13,041,001 Value ($000) $466,103 Avg Close — Range —
Q3 2018
Shares 11,809,471 Value ($000) $477,994 Avg Close — Range —
Q2 2018
Shares 11,881,620 Value ($000) $512,977 Avg Close — Range —
Q1 2018
Shares 10,452,590 Value ($000) $433,763 Avg Close — Range —
Q4 2017
Shares 14,029,777 Value ($000) $682,581 Avg Close — Range —
Q3 2017
Shares 15,215,120 Value ($000) $730,727 Avg Close — Range —
Q2 2017
Shares 15,623,436 Value ($000) $744,901 Avg Close — Range —
Q1 2017
Shares 16,053,895 Value ($000) $740,864 Avg Close — Range —
Q4 2016
Shares 15,514,680 Value ($000) $717,261 Avg Close — Range —
Q3 2016
Shares 15,428,437 Value ($000) $732,975 Avg Close — Range —
Q2 2016
Shares 15,841,715 Value ($000) $716,941 Avg Close — Range —
Q1 2016
Shares 15,465,137 Value ($000) $966,371 Avg Close — Range —
Q4 2015
Shares 14,337,929 Value ($000) $468,833 Avg Close — Range —
Q3 2015
Shares 13,154,024 Value ($000) $416,174 Avg Close — Range —
Q2 2015
Shares 14,452,347 Value ($000) $587,317 Avg Close — Range —
Q1 2015
Shares 13,385,316 Value ($000) $572,500 Avg Close — Range —
Q4 2014
Shares 15,809,340 Value ($000) $777,429 Avg Close — Range —
Q3 2014
Shares 14,623,827 Value ($000) $753,186 Avg Close — Range —
Q2 2014
Shares 15,127,690 Value ($000) $721,763 Avg Close — Range —
Q1 2014
Shares 15,235,843 Value ($000) $688,743 Avg Close — Range —
Q4 2013
Shares 13,218,277 Value ($000) $603,953 Avg Close — Range —
Q3 2013
Shares 13,598,134 Value ($000) $597,244 Avg Close — Range —
Q2 2013
Shares 13,200,362 Value ($000) $568,454 Avg Close — Range —