TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2018
Shares 48,600 Value ($000) $1,966 Avg Close — Range —
Q1 2018
Shares 11,600 Value ($000) $479 Avg Close — Range —
Q1 2016
Shares 128,400 Value ($000) $5,047 Avg Close — Range —
Q4 2015
Shares 306,200 Value ($000) $9,979 Avg Close — Range —
Q3 2015
Shares 286,900 Value ($000) $9,060 Avg Close — Range —
Q1 2014
Shares 167,800 Value ($000) $7,638 Avg Close — Range —