TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q1 2019
Shares 151,690 Value ($000) $6,817 Avg Close — Range —
Q4 2018
Shares 114,100 Value ($000) $4,073 Avg Close — Range —
Q3 2018
Shares 206,800 Value ($000) $8,367 Avg Close — Range —
Q2 2018
Shares 209,700 Value ($000) $9,059 Avg Close — Range —
Q1 2018
Shares 154,400 Value ($000) $6,378 Avg Close — Range —
Q4 2017
Shares 32,600 Value ($000) $1,586 Avg Close — Range —
Q3 2017
Shares 45,700 Value ($000) $2,259 Avg Close — Range —
Q2 2016
Shares 43,600 Value ($000) $1,972 Avg Close — Range —
Q3 2014
Shares 180,100 Value ($000) $9,281 Avg Close — Range —