TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2018
Shares 7,551 Value ($000) $306 Avg Close — Range —
Q4 2017
Shares 5,910 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 4,300 Value ($000) $212 Avg Close — Range —
Q2 2017
Shares 9,224 Value ($000) $440 Avg Close — Range —
Q1 2017
Shares 9,224 Value ($000) $425 Avg Close — Range —
Q4 2016
Shares 9,224 Value ($000) $416 Avg Close — Range —
Q3 2016
Shares 8,955 Value ($000) $426 Avg Close — Range —
Q2 2016
Shares 4,700 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 4,800 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 5,300 Value ($000) $215 Avg Close — Range —
Q3 2013
Shares 4,900 Value ($000) $215 Avg Close — Range —
Q2 2013
Shares 6,300 Value ($000) $272 Avg Close — Range —