TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2017
Shares 36,907 Value ($000) $1,802 Avg Close — Range —
Q3 2017
Shares 48,407 Value ($000) $2,387 Avg Close — Range —
Q2 2017
Shares 68,822 Value ($000) $3,276 Avg Close — Range —
Q1 2017
Shares 68,822 Value ($000) $3,167 Avg Close — Range —
Q4 2016
Shares 99,400 Value ($000) $4,487 Avg Close — Range —
Q3 2016
Shares 99,400 Value ($000) $4,713 Avg Close — Range —
Q2 2016
Shares 199,000 Value ($000) $8,958 Avg Close — Range —
Q4 2015
Shares 171,300 Value ($000) $5,573 Avg Close — Range —
Q3 2015
Shares 74,700 Value ($000) $2,351 Avg Close — Range —
Q2 2015
Shares 72,200 Value ($000) $2,936 Avg Close — Range —
Q1 2015
Shares 125,400 Value ($000) $5,363 Avg Close — Range —
Q4 2014
Shares 18,200 Value ($000) $897 Avg Close — Range —
Q3 2014
Shares 32,800 Value ($000) $1,693 Avg Close — Range —
Q2 2014
Shares 34,000 Value ($000) $1,626 Avg Close — Range —
Q1 2014
Shares 33,900 Value ($000) $1,543 Avg Close — Range —
Q4 2013
Shares 33,600 Value ($000) $1,535 Avg Close — Range —
Q3 2013
Shares 39,600 Value ($000) $1,743 Avg Close — Range —
Q2 2013
Shares 39,500 Value ($000) $1,695 Avg Close — Range —