TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2018
Shares 25,213 Value ($000) $900 Avg Close — Range —
Q3 2018
Shares 13,855 Value ($000) $561 Avg Close — Range —
Q4 2017
Shares 2,264 Value ($000) $110 Avg Close — Range —
Q3 2017
Shares 32,252 Value ($000) $1,594 Avg Close — Range —
Q1 2015
Shares 1,311 Value ($000) $56 Avg Close — Range —
Q4 2014
Shares 6,888 Value ($000) $338 Avg Close — Range —
Q3 2014
Shares 9,928 Value ($000) $512 Avg Close — Range —
Q2 2014
Shares 3,298 Value ($000) $157 Avg Close — Range —
Q4 2013
Shares 183 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 858 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 15,582 Value ($000) $672 Avg Close — Range —