TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2018
Shares 57,678 Value ($000) $2,383 Avg Close — Range —
Q4 2017
Shares 8,002 Value ($000) $389 Avg Close — Range —
Q3 2017
Shares 48,538 Value ($000) $2,399 Avg Close — Range —
Q2 2017
Shares 4,394 Value ($000) $209 Avg Close — Range —
Q1 2017
Shares 36,089 Value ($000) $1,666 Avg Close — Range —
Q3 2016
Shares 8,500 Value ($000) $404 Avg Close — Range —
Q2 2016
Shares 34,300 Value ($000) $1,551 Avg Close — Range —
Q1 2016
Shares 107,487 Value ($000) $4,221 Avg Close — Range —
Q4 2015
Shares 68,372 Value ($000) $2,233 Avg Close — Range —
Q3 2015
Shares 8,024 Value ($000) $253 Avg Close — Range —
Q3 2014
Shares 4,900 Value ($000) $252 Avg Close — Range —
Q1 2014
Shares 31,150 Value ($000) $1,417 Avg Close — Range —
Q3 2013
Shares 18,000 Value ($000) $790 Avg Close — Range —