TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2018
Shares 6,790 Value ($000) $280 Avg Close — Range —
Q4 2017
Shares 6,790 Value ($000) $330 Avg Close — Range —
Q3 2017
Shares 45,940 Value ($000) $2,271 Avg Close — Range —
Q2 2017
Shares 29,290 Value ($000) $1,396 Avg Close — Range —
Q1 2017
Shares 66,600 Value ($000) $3,074 Avg Close — Range —
Q4 2016
Shares 50,690 Value ($000) $2,289 Avg Close — Range —
Q3 2016
Shares 50,690 Value ($000) $2,411 Avg Close — Range —
Q2 2016
Shares 50,690 Value ($000) $2,292 Avg Close — Range —
Q1 2016
Shares 46,830 Value ($000) $1,841 Avg Close — Range —
Q4 2015
Shares 46,830 Value ($000) $1,526 Avg Close — Range —
Q3 2015
Shares 46,830 Value ($000) $1,479 Avg Close — Range —
Q2 2015
Shares 46,830 Value ($000) $1,902 Avg Close — Range —
Q1 2015
Shares 39,730 Value ($000) $1,697 Avg Close — Range —
Q4 2014
Shares 39,200 Value ($000) $1,925 Avg Close — Range —
Q3 2014
Shares 42,700 Value ($000) $1,944 Avg Close — Range —
Q2 2014
Shares 42,700 Value ($000) $2,038 Avg Close — Range —
Q1 2014
Shares 42,700 Value ($000) $1,944 Avg Close — Range —
Q4 2013
Shares 42,700 Value ($000) $1,950 Avg Close — Range —
Q3 2013
Shares 42,700 Value ($000) $2,200 Avg Close — Range —
Q2 2013
Shares 42,700 Value ($000) $1,841 Avg Close — Range —