TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2018
Shares 15,299 Value ($000) $632 Avg Close — Range —
Q4 2017
Shares 11,684 Value ($000) $568 Avg Close — Range —
Q3 2017
Shares 8,924 Value ($000) $441 Avg Close — Range —
Q2 2017
Shares 6,832 Value ($000) $326 Avg Close — Range —
Q4 2016
Shares 323,658 Value ($000) $14,613 Avg Close — Range —
Q3 2016
Shares 272,466 Value ($000) $12,958 Avg Close — Range —
Q2 2016
Shares 249,478 Value ($000) $11,281 Avg Close — Range —
Q1 2016
Shares 216,876 Value ($000) $8,525 Avg Close — Range —
Q4 2015
Shares 192,097 Value ($000) $6,260 Avg Close — Range —
Q3 2015
Shares 152,456 Value ($000) $4,815 Avg Close — Range —
Q2 2015
Shares 143,581 Value ($000) $5,832 Avg Close — Range —
Q1 2015
Shares 141,210 Value ($000) $6,032 Avg Close — Range —
Q4 2014
Shares 124,256 Value ($000) $6,101 Avg Close — Range —
Q3 2014
Shares 91,169 Value ($000) $4,698 Avg Close — Range —
Q2 2014
Shares 96,568 Value ($000) $4,608 Avg Close — Range —
Q1 2014
Shares 918,098 Value ($000) $41,792 Avg Close — Range —
Q4 2013
Shares 303,899 Value ($000) $13,876 Avg Close — Range —
Q3 2013
Shares 1,287,418 Value ($000) $56,569 Avg Close — Range —
Q2 2013
Shares 1,221,346 Value ($000) $52,652 Avg Close — Range —