TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q2 2017
Shares 8,225 Value ($000) $392 Avg Close — Range —
Q1 2017
Shares 8,195 Value ($000) $378 Avg Close — Range —
Q4 2016
Shares 11,548 Value ($000) $521 Avg Close — Range —
Q3 2016
Shares 15,315 Value ($000) $728 Avg Close — Range —
Q2 2016
Shares 25,955 Value ($000) $1,174 Avg Close — Range —
Q1 2016
Shares 30,380 Value ($000) $1,194 Avg Close — Range —
Q4 2015
Shares 36,760 Value ($000) $1,198 Avg Close — Range —
Q3 2015
Shares 38,150 Value ($000) $1,205 Avg Close — Range —
Q2 2015
Shares 40,170 Value ($000) $1,632 Avg Close — Range —
Q1 2015
Shares 40,375 Value ($000) $1,725 Avg Close — Range —