TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2019
Shares 206,605 Value ($000) $10,231 Avg Close — Range —
Q1 2019
Shares 2,172,838 Value ($000) $97,684 Avg Close — Range —
Q4 2018
Shares 2,527,685 Value ($000) $90,386 Avg Close — Range —
Q3 2018
Shares 3,007,546 Value ($000) $121,750 Avg Close — Range —
Q2 2018
Shares 3,425,652 Value ($000) $148,771 Avg Close — Range —
Q4 2017
Shares 5,456,443 Value ($000) $266,527 Avg Close — Range —
Q4 2016
Shares 4,988,873 Value ($000) $224,705 Avg Close — Range —
Q3 2016
Shares 6,133,454 Value ($000) $291,978 Avg Close — Range —
Q2 2016
Shares 6,012,654 Value ($000) $270,822 Avg Close — Range —
Q1 2016
Shares 4,043,475 Value ($000) $159,109 Avg Close — Range —
Q4 2015
Shares 1,466,200 Value ($000) $47,915 Avg Close — Range —
Q2 2015
Shares 108,150 Value ($000) $4,393 Avg Close — Range —
Q1 2015
Shares 108,150 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 108,150 Value ($000) $5,310 Avg Close — Range —
Q3 2014
Shares 108,150 Value ($000) $5,573 Avg Close — Range —
Q2 2014
Shares 112,150 Value ($000) $5,352 Avg Close — Range —
Q1 2014
Shares 112,150 Value ($000) $5,105 Avg Close — Range —
Q4 2013
Shares 112,150 Value ($000) $5,121 Avg Close — Range —
Q3 2013
Shares 112,150 Value ($000) $4,928 Avg Close — Range —
Q2 2013
Shares 319,608 Value ($000) $137,584 Avg Close — Range —