TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2019
Shares 3,860,691 Value ($000) $179,731 Avg Close — Range —
Q4 2018
Shares 4,173,836 Value ($000) $148,978 Avg Close — Range —
Q3 2018
Shares 7,085,034 Value ($000) $286,449 Avg Close — Range —
Q2 2018
Shares 7,085,034 Value ($000) $306,357 Avg Close — Range —
Q1 2018
Shares 5,986,155 Value ($000) $247,386 Avg Close — Range —
Q4 2017
Shares 5,253,500 Value ($000) $256,522 Avg Close — Range —
Q3 2017
Shares 5,253,500 Value ($000) $259,052 Avg Close — Range —
Q2 2017
Shares 5,253,500 Value ($000) $250,074 Avg Close — Range —
Q1 2017
Shares 5,253,500 Value ($000) $241,748 Avg Close — Range —
Q4 2016
Shares 4,600,000 Value ($000) $207,661 Avg Close — Range —
Q3 2016
Shares 2,100,000 Value ($000) $99,563 Avg Close — Range —