TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2019
Shares 11,002,020 Value ($000) $494,431 Avg Close — Range —
Q4 2018
Shares 11,041,953 Value ($000) $394,198 Avg Close — Range —
Q3 2018
Shares 11,075,004 Value ($000) $448,095 Avg Close — Range —
Q2 2018
Shares 11,748,171 Value ($000) $507,521 Avg Close — Range —
Q1 2018
Shares 12,806,349 Value ($000) $529,030 Avg Close — Range —
Q4 2017
Shares 11,827,334 Value ($000) $575,282 Avg Close — Range —
Q3 2017
Shares 11,766,901 Value ($000) $581,638 Avg Close — Range —
Q2 2017
Shares 13,294,043 Value ($000) $633,727 Avg Close — Range —
Q1 2017
Shares 13,775,394 Value ($000) $635,734 Avg Close — Range —
Q4 2016
Shares 13,932,332 Value ($000) $629,045 Avg Close — Range —
Q3 2016
Shares 13,322,955 Value ($000) $633,640 Avg Close — Range —
Q2 2016
Shares 11,922,148 Value ($000) $539,120 Avg Close — Range —
Q1 2016
Shares 12,141,311 Value ($000) $477,275 Avg Close — Range —
Q4 2015
Shares 11,728,007 Value ($000) $382,216 Avg Close — Range —
Q3 2015
Shares 11,587,227 Value ($000) $365,925 Avg Close — Range —
Q2 2015
Shares 11,641,012 Value ($000) $472,858 Avg Close — Range —
Q1 2015
Shares 12,042,046 Value ($000) $514,436 Avg Close — Range —
Q4 2014
Shares 11,941,291 Value ($000) $586,317 Avg Close — Range —
Q3 2014
Shares 11,817,867 Value ($000) $608,975 Avg Close — Range —
Q2 2014
Shares 11,749,998 Value ($000) $560,710 Avg Close — Range —
Q1 2014
Shares 11,661,227 Value ($000) $530,819 Avg Close — Range —
Q4 2013
Shares 11,680,657 Value ($000) $533,339 Avg Close — Range —
Q3 2013
Shares 11,516,098 Value ($000) $506,017 Avg Close — Range —
Q2 2013
Shares 11,544,318 Value ($000) $497,676 Avg Close — Range —