TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2019
Shares 112,020 Value ($000) $5,034 Avg Close Range
Q4 2018
Shares 20,544 Value ($000) $733 Avg Close Range
Q3 2018
Shares 25,898 Value ($000) $1,048 Avg Close Range
Q2 2018
Shares 28,018 Value ($000) $12,104 Avg Close Range
Q1 2018
Shares 23,658 Value ($000) $977 Avg Close Range
Q4 2017
Shares 19,138 Value ($000) $931 Avg Close Range
Q3 2017
Shares 19,138 Value ($000) $946 Avg Close Range
Q2 2017
Shares 19,138 Value ($000) $912 Avg Close Range
Q1 2017
Shares 15,738 Value ($000) $726 Avg Close Range
Q4 2016
Shares 15,738 Value ($000) $711 Avg Close Range
Q3 2016
Shares 15,738 Value ($000) $748 Avg Close Range
Q2 2016
Shares 14,908 Value ($000) $674 Avg Close Range
Q1 2016
Shares 14,908 Value ($000) $586 Avg Close Range
Q4 2015
Shares 10,947 Value ($000) $357 Avg Close Range
Q3 2015
Shares 10,908 Value ($000) $344 Avg Close Range
Q2 2015
Shares 7,839 Value ($000) $318 Avg Close Range
Q1 2015
Shares 6,339 Value ($000) $271 Avg Close Range
Q4 2014
Shares 12,934 Value ($000) $635 Avg Close Range
Q3 2014
Shares 11,959 Value ($000) $616 Avg Close Range
Q2 2014
Shares 6,140 Value ($000) $293 Avg Close Range
Q1 2014
Shares 3,669 Value ($000) $167 Avg Close Range
Q4 2013
Shares 2,990 Value ($000) $137 Avg Close Range
Q3 2013
Shares 2,830 Value ($000) $124 Avg Close Range
Q2 2013
Shares 1,100 Value ($000) $48 Avg Close Range