TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 1,064,792 Value ($000) $47,853 Avg Close — Range —
Q4 2018
Shares 1,125,199 Value ($000) $40,170 Avg Close — Range —
Q3 2018
Shares 1,133,606 Value ($000) $45,866 Avg Close — Range —
Q2 2018
Shares 854,339 Value ($000) $36,908 Avg Close — Range —
Q1 2018
Shares 925,417 Value ($000) $38,228 Avg Close — Range —
Q4 2017
Shares 957,502 Value ($000) $46,574 Avg Close — Range —
Q3 2017
Shares 930,958 Value ($000) $46,017 Avg Close — Range —
Q2 2017
Shares 928,987 Value ($000) $44,285 Avg Close — Range —
Q1 2017
Shares 1,121,840 Value ($000) $51,774 Avg Close — Range —
Q4 2016
Shares 1,079,157 Value ($000) $48,724 Avg Close — Range —
Q3 2016
Shares 1,043,985 Value ($000) $49,652 Avg Close — Range —
Q2 2016
Shares 910,907 Value ($000) $41,191 Avg Close — Range —
Q1 2016
Shares 885,652 Value ($000) $34,816 Avg Close — Range —
Q4 2015
Shares 872,066 Value ($000) $28,422 Avg Close — Range —
Q3 2015
Shares 767,961 Value ($000) $24,251 Avg Close — Range —
Q2 2015
Shares 820,046 Value ($000) $33,311 Avg Close — Range —
Q1 2015
Shares 984,746 Value ($000) $42,068 Avg Close — Range —
Q4 2014
Shares 933,844 Value ($000) $45,851 Avg Close — Range —
Q3 2014
Shares 950,927 Value ($000) $49,000 Avg Close — Range —
Q2 2014
Shares 972,696 Value ($000) $46,417 Avg Close — Range —
Q1 2014
Shares 971,096 Value ($000) $44,204 Avg Close — Range —
Q4 2013
Shares 1,062,254 Value ($000) $48,504 Avg Close — Range —
Q3 2013
Shares 1,632,288 Value ($000) $71,724 Avg Close — Range —
Q2 2013
Shares 1,652,013 Value ($000) $71,219 Avg Close — Range —