TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q1 2019
Shares 6,132 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 6,117 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 26,188 Value ($000) $1,060 Avg Close — Range —
Q2 2018
Shares 26,610 Value ($000) $1,150 Avg Close — Range —
Q1 2018
Shares 26,636 Value ($000) $1,100 Avg Close — Range —
Q4 2017
Shares 26,851 Value ($000) $1,306 Avg Close — Range —
Q3 2017
Shares 27,062 Value ($000) $1,338 Avg Close — Range —
Q2 2017
Shares 27,532 Value ($000) $1,312 Avg Close — Range —
Q1 2017
Shares 27,544 Value ($000) $1,271 Avg Close — Range —
Q4 2016
Shares 27,250 Value ($000) $1,230 Avg Close — Range —
Q3 2016
Shares 27,785 Value ($000) $1,321 Avg Close — Range —
Q2 2016
Shares 28,413 Value ($000) $1,285 Avg Close — Range —
Q1 2016
Shares 29,138 Value ($000) $1,145 Avg Close — Range —
Q4 2015
Shares 29,601 Value ($000) $965 Avg Close — Range —
Q3 2015
Shares 30,046 Value ($000) $949 Avg Close — Range —
Q2 2015
Shares 30,046 Value ($000) $1,220 Avg Close — Range —
Q1 2015
Shares 31,316 Value ($000) $1,338 Avg Close — Range —