TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q1 2019
Shares 254,856 Value ($000) $11,453 Avg Close — Range —
Q4 2018
Shares 228,444 Value ($000) $8,155 Avg Close — Range —
Q3 2018
Shares 210,932 Value ($000) $8,534 Avg Close — Range —
Q2 2018
Shares 210,175 Value ($000) $9,080 Avg Close — Range —
Q1 2018
Shares 223,737 Value ($000) $9,243 Avg Close — Range —
Q4 2017
Shares 231,234 Value ($000) $11,247 Avg Close — Range —
Q3 2017
Shares 202,738 Value ($000) $10,021 Avg Close — Range —
Q2 2017
Shares 195,743 Value ($000) $9,331 Avg Close — Range —
Q1 2017
Shares 181,957 Value ($000) $8,397 Avg Close — Range —
Q4 2016
Shares 183,559 Value ($000) $8,288 Avg Close — Range —
Q3 2016
Shares 205,940 Value ($000) $9,795 Avg Close — Range —
Q2 2016
Shares 206,900 Value ($000) $9,356 Avg Close — Range —
Q1 2016
Shares 204,639 Value ($000) $8,044 Avg Close — Range —
Q4 2015
Shares 188,055 Value ($000) $6,129 Avg Close — Range —
Q3 2015
Shares 115,490 Value ($000) $3,647 Avg Close — Range —
Q2 2015
Shares 113,431 Value ($000) $4,608 Avg Close — Range —
Q1 2015
Shares 111,567 Value ($000) $4,766 Avg Close — Range —
Q4 2014
Shares 120,513 Value ($000) $5,917 Avg Close — Range —
Q3 2014
Shares 111,817 Value ($000) $5,762 Avg Close — Range —
Q2 2014
Shares 102,289 Value ($000) $4,881 Avg Close — Range —
Q1 2014
Shares 93,230 Value ($000) $4,244 Avg Close — Range —
Q4 2013
Shares 89,337 Value ($000) $4,079 Avg Close — Range —
Q3 2013
Shares 69,458 Value ($000) $3,052 Avg Close — Range —
Q2 2013
Shares 52,949 Value ($000) $2,283 Avg Close — Range —