TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2019
Shares 44,862 Value ($000) $2,000 Avg Close — Range —
Q4 2018
Shares 34,448 Value ($000) $1,230 Avg Close — Range —
Q3 2018
Shares 60,455 Value ($000) $2,444 Avg Close — Range —
Q2 2018
Shares 65,276 Value ($000) $2,823 Avg Close — Range —
Q1 2018
Shares 64,974 Value ($000) $2,685 Avg Close — Range —
Q4 2017
Shares 64,927 Value ($000) $3,170 Avg Close — Range —
Q3 2017
Shares 79,372 Value ($000) $3,914 Avg Close — Range —
Q2 2017
Shares 57,136 Value ($000) $2,720 Avg Close — Range —
Q1 2017
Shares 163,306 Value ($000) $7,515 Avg Close — Range —
Q4 2016
Shares 1,058,219 Value ($000) $47,772 Avg Close — Range —
Q3 2016
Shares 640,452 Value ($000) $30,365 Avg Close — Range —
Q2 2016
Shares 68,147 Value ($000) $3,068 Avg Close — Range —
Q1 2016
Shares 60,120 Value ($000) $2,373 Avg Close — Range —
Q4 2015
Shares 207,664 Value ($000) $6,756 Avg Close — Range —
Q3 2015
Shares 454,619 Value ($000) $14,313 Avg Close — Range —
Q2 2015
Shares 382,357 Value ($000) $15,546 Avg Close — Range —
Q1 2015
Shares 400,460 Value ($000) $17,125 Avg Close — Range —
Q4 2014
Shares 709,860 Value ($000) $34,995 Avg Close — Range —
Q3 2014
Shares 16,100 Value ($000) $830 Avg Close — Range —
Q1 2014
Shares 5,400 Value ($000) $246 Avg Close — Range —
Q4 2013
Shares 11,700 Value ($000) $534 Avg Close — Range —
Q3 2013
Shares 19,515 Value ($000) $857 Avg Close — Range —
Q2 2013
Shares 53,500 Value ($000) $2,306 Avg Close — Range —