TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2018
Shares 1,319,103 Value ($000) $47,092 Avg Close — Range —
Q3 2018
Shares 2,744,103 Value ($000) $111,026 Avg Close — Range —
Q2 2018
Shares 2,654,700 Value ($000) $114,683 Avg Close — Range —
Q1 2018
Shares 2,262,334 Value ($000) $93,457 Avg Close — Range —
Q4 2017
Shares 10,575 Value ($000) $515 Avg Close — Range —
Q3 2017
Shares 48,996 Value ($000) $2,423 Avg Close — Range —
Q2 2017
Shares 30,269 Value ($000) $1,444 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $1,152 Avg Close — Range —
Q2 2016
Shares 1,854,963 Value ($000) $83,882 Avg Close — Range —
Q1 2016
Shares 3,286,163 Value ($000) $129,179 Avg Close — Range —
Q4 2015
Shares 5,180,085 Value ($000) $168,819 Avg Close — Range —
Q3 2015
Shares 5,472,247 Value ($000) $172,814 Avg Close — Range —
Q2 2015
Shares 4,628,847 Value ($000) $188,024 Avg Close — Range —
Q1 2015
Shares 5,844,028 Value ($000) $249,628 Avg Close — Range —
Q4 2014
Shares 5,169,925 Value ($000) $253,900 Avg Close — Range —
Q3 2014
Shares 2,613,700 Value ($000) $134,677 Avg Close — Range —