TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2019
Shares 934,610 Value ($000) $42,001 Avg Close — Range —
Q4 2018
Shares 779,544 Value ($000) $27,830 Avg Close — Range —
Q3 2018
Shares 444,609 Value ($000) $17,989 Avg Close — Range —
Q2 2018
Shares 243,724 Value ($000) $10,529 Avg Close — Range —
Q1 2018
Shares 158,778 Value ($000) $6,559 Avg Close — Range —
Q4 2017
Shares 228,046 Value ($000) $11,092 Avg Close — Range —
Q3 2017
Shares 305,240 Value ($000) $15,088 Avg Close — Range —
Q2 2017
Shares 394,714 Value ($000) $18,816 Avg Close — Range —
Q1 2017
Shares 328,338 Value ($000) $15,153 Avg Close — Range —
Q4 2016
Shares 387,939 Value ($000) $17,515 Avg Close — Range —
Q3 2016
Shares 397,604 Value ($000) $18,910 Avg Close — Range —
Q2 2016
Shares 395,912 Value ($000) $17,903 Avg Close — Range —
Q1 2016
Shares 299,078 Value ($000) $11,757 Avg Close — Range —
Q4 2015
Shares 81,108 Value ($000) $2,643 Avg Close — Range —
Q3 2015
Shares 79,655 Value ($000) $2,516 Avg Close — Range —
Q2 2015
Shares 68,849 Value ($000) $2,797 Avg Close — Range —
Q1 2015
Shares 175,824 Value ($000) $7,511 Avg Close — Range —
Q4 2014
Shares 162,960 Value ($000) $8,001 Avg Close — Range —
Q3 2014
Shares 16,635 Value ($000) $857 Avg Close — Range —
Q2 2014
Shares 22,800 Value ($000) $1,088 Avg Close — Range —