TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q1 2016
Shares 292 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 1,592 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 1,592 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 8,734 Value ($000) $355 Avg Close — Range —
Q1 2015
Shares 8,734 Value ($000) $373 Avg Close — Range —
Q4 2014
Shares 8,734 Value ($000) $430 Avg Close — Range —
Q3 2014
Shares 11,334 Value ($000) $583 Avg Close — Range —
Q2 2014
Shares 11,334 Value ($000) $541 Avg Close — Range —
Q4 2013
Shares 11,334 Value ($000) $516 Avg Close — Range —
Q3 2013
Shares 14,323 Value ($000) $629 Avg Close — Range —