TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2018
Shares 121,468 Value ($000) $5,252 Avg Close — Range —
Q1 2018
Shares 201,867 Value ($000) $8,342 Avg Close — Range —
Q4 2017
Shares 547,121 Value ($000) $26,715 Avg Close — Range —
Q3 2017
Shares 413,546 Value ($000) $20,392 Avg Close — Range —
Q1 2016
Shares 381,612 Value ($000) $15,064 Avg Close — Range —
Q4 2015
Shares 431,307 Value ($000) $14,031 Avg Close — Range —