TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q1 2019
Shares 732,170 Value ($000) $32,904 Avg Close — Range —
Q4 2018
Shares 737,251 Value ($000) $26,320 Avg Close — Range —
Q3 2018
Shares 1,006,641 Value ($000) $40,729 Avg Close — Range —
Q2 2018
Shares 1,020,243 Value ($000) $44,075 Avg Close — Range —
Q1 2018
Shares 1,010,073 Value ($000) $41,726 Avg Close — Range —
Q4 2017
Shares 966,989 Value ($000) $47,034 Avg Close — Range —
Q3 2017
Shares 1,065,889 Value ($000) $52,687 Avg Close — Range —
Q2 2017
Shares 1,100,287 Value ($000) $52,450 Avg Close — Range —
Q1 2017
Shares 1,155,097 Value ($000) $53,308 Avg Close — Range —
Q4 2016
Shares 1,176,695 Value ($000) $53,127 Avg Close — Range —
Q3 2016
Shares 1,154,039 Value ($000) $54,886 Avg Close — Range —
Q2 2016
Shares 1,015,972 Value ($000) $45,942 Avg Close — Range —
Q1 2016
Shares 1,089,562 Value ($000) $42,831 Avg Close — Range —
Q4 2015
Shares 1,121,960 Value ($000) $36,565 Avg Close — Range —
Q3 2015
Shares 1,092,219 Value ($000) $34,492 Avg Close — Range —
Q2 2015
Shares 886,185 Value ($000) $36,023 Avg Close — Range —
Q1 2015
Shares 900,492 Value ($000) $38,469 Avg Close — Range —
Q4 2014
Shares 914,335 Value ($000) $44,894 Avg Close — Range —
Q3 2014
Shares 856,562 Value ($000) $44,139 Avg Close — Range —
Q2 2014
Shares 912,853 Value ($000) $43,690 Avg Close — Range —
Q1 2014
Shares 882,533 Value ($000) $40,173 Avg Close — Range —
Q4 2013
Shares 888,768 Value ($000) $40,581 Avg Close — Range —
Q3 2013
Shares 903,180 Value ($000) $39,686 Avg Close — Range —
Q2 2013
Shares 924,261 Value ($000) $41,111 Avg Close — Range —