TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2018
Shares 53,300 Value ($000) $2,157 Avg Close — Range —
Q1 2018
Shares 36,632 Value ($000) $1,513 Avg Close — Range —
Q4 2017
Shares 38,632 Value ($000) $1,879 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $542 Avg Close — Range —
Q2 2016
Shares 5,600 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 660 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 7,350 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 1,120 Value ($000) $48 Avg Close — Range —
Q3 2014
Shares 18,321 Value ($000) $944 Avg Close — Range —
Q2 2014
Shares 10,500 Value ($000) $501 Avg Close — Range —
Q1 2014
Shares 12,400 Value ($000) $564 Avg Close — Range —
Q4 2013
Shares 8,800 Value ($000) $402 Avg Close — Range —