TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2019
Shares 5,281,341 Value ($000) $236,547 Avg Close — Range —
Q4 2018
Shares 5,529,314 Value ($000) $196,767 Avg Close — Range —
Q3 2018
Shares 5,019,930 Value ($000) $203,305 Avg Close — Range —
Q2 2018
Shares 4,504,159 Value ($000) $195,448 Avg Close — Range —
Q1 2018
Shares 4,852,282 Value ($000) $200,247 Avg Close — Range —
Q4 2017
Shares 4,869,280 Value ($000) $236,513 Avg Close — Range —
Q3 2017
Shares 4,932,751 Value ($000) $243,347 Avg Close — Range —
Q2 2017
Shares 5,157,330 Value ($000) $245,122 Avg Close — Range —
Q1 2017
Shares 5,420,429 Value ($000) $249,891 Avg Close — Range —
Q4 2016
Shares 5,459,584 Value ($000) $246,699 Avg Close — Range —
Q3 2016
Shares 5,973,969 Value ($000) $284,024 Avg Close — Range —
Q2 2016
Shares 6,003,626 Value ($000) $269,852 Avg Close — Range —
Q1 2016
Shares 6,159,385 Value ($000) $242,002 Avg Close — Range —
Q4 2015
Shares 5,234,076 Value ($000) $171,249 Avg Close — Range —
Q3 2015
Shares 5,163,851 Value ($000) $162,584 Avg Close — Range —
Q2 2015
Shares 4,846,136 Value ($000) $196,781 Avg Close — Range —
Q1 2015
Shares 4,875,008 Value ($000) $207,807 Avg Close — Range —
Q4 2014
Shares 4,926,629 Value ($000) $242,319 Avg Close — Range —
Q3 2014
Shares 4,681,310 Value ($000) $241,164 Avg Close — Range —
Q2 2014
Shares 4,615,738 Value ($000) $219,709 Avg Close — Range —
Q1 2014
Shares 4,739,300 Value ($000) $214,534 Avg Close — Range —
Q4 2013
Shares 4,991,258 Value ($000) $228,374 Avg Close — Range —
Q3 2013
Shares 5,649,257 Value ($000) $248,173 Avg Close — Range —
Q2 2013
Shares 5,968,763 Value ($000) $257,347 Avg Close — Range —