TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2017
Shares 3,300 Value ($000) $202 Avg Close — Range —
Q4 2016
Shares 3,300 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 18,427 Value ($000) $1,148 Avg Close — Range —
Q2 2016
Shares 14,846 Value ($000) $868 Avg Close — Range —
Q4 2015
Shares 81,129 Value ($000) $3,667 Avg Close — Range —
Q3 2015
Shares 22,818 Value ($000) $963 Avg Close — Range —
Q2 2015
Shares 17,791 Value ($000) $907 Avg Close — Range —
Q1 2015
Shares 39,622 Value ($000) $2,145 Avg Close — Range —
Q4 2014
Shares 71,598 Value ($000) $4,088 Avg Close — Range —
Q3 2014
Shares 600 Value ($000) $30,968 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $28,651 Avg Close — Range —
Q1 2014
Shares 13,218 Value ($000) $601,744 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $27,403 Avg Close — Range —
Q3 2013
Shares 26,012 Value ($000) $1,145,095 Avg Close — Range —
Q2 2013
Shares 16,507 Value ($000) $708,505 Avg Close — Range —