TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2019
Shares 23,000 Value ($000) $1,034 Avg Close — Range —
Q2 2018
Shares 179,239 Value ($000) $7,750 Avg Close — Range —
Q1 2018
Shares 7,634 Value ($000) $315 Avg Close — Range —
Q4 2017
Shares 252,989 Value ($000) $12,353 Avg Close — Range —
Q3 2017
Shares 1,604,927 Value ($000) $79,140 Avg Close — Range —
Q2 2017
Shares 4,151,468 Value ($000) $197,616 Avg Close — Range —
Q1 2017
Shares 4,042,743 Value ($000) $186,033 Avg Close — Range —
Q4 2016
Shares 4,229,072 Value ($000) $190,916 Avg Close — Range —
Q3 2016
Shares 3,657,570 Value ($000) $173,409 Avg Close — Range —
Q2 2016
Shares 3,520,662 Value ($000) $158,480 Avg Close — Range —
Q1 2016
Shares 3,125,380 Value ($000) $123,377 Avg Close — Range —
Q4 2015
Shares 2,984,887 Value ($000) $97,104 Avg Close — Range —
Q3 2015
Shares 2,382,710 Value ($000) $74,998 Avg Close — Range —
Q2 2015
Shares 2,135,933 Value ($000) $86,844 Avg Close — Range —
Q1 2015
Shares 1,752,464 Value ($000) $74,942 Avg Close — Range —