TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2018
Shares 35,998 Value ($000) $1,555 Avg Close — Range —
Q1 2018
Shares 142,282 Value ($000) $5,878 Avg Close — Range —
Q4 2015
Shares 177,400 Value ($000) $5,781 Avg Close — Range —
Q3 2015
Shares 215,873 Value ($000) $6,817 Avg Close — Range —
Q2 2015
Shares 163,399 Value ($000) $6,637 Avg Close — Range —
Q1 2015
Shares 96,976 Value ($000) $4,143 Avg Close — Range —
Q2 2013
Shares 120,714 Value ($000) $5,204 Avg Close — Range —