TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q3 2015
Shares 33,926 Value ($000) $1,071 Avg Close — Range —
Q2 2015
Shares 39,182 Value ($000) $1,592 Avg Close — Range —
Q1 2015
Shares 43,304 Value ($000) $1,850 Avg Close — Range —
Q4 2014
Shares 50,953 Value ($000) $2,502 Avg Close — Range —
Q3 2014
Shares 263,725 Value ($000) $13,590 Avg Close — Range —