TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2017
Shares 4,200 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 4,200 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 4,200 Value ($000) $200 Avg Close — Range —
Q4 2014
Shares 4,200 Value ($000) $206 Avg Close — Range —
Q3 2014
Shares 4,200 Value ($000) $216 Avg Close — Range —
Q2 2014
Shares 4,200 Value ($000) $200 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $274 Avg Close — Range —
Q3 2013
Shares 6,000 Value ($000) $264 Avg Close — Range —
Q2 2013
Shares 6,000 Value ($000) $259 Avg Close — Range —