TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2019
Shares 3,616,643 Value ($000) $162,530 Avg Close — Range —
Q4 2018
Shares 1,721,866 Value ($000) $61,514 Avg Close — Range —
Q3 2018
Shares 977,186 Value ($000) $39,531 Avg Close — Range —
Q2 2018
Shares 1,032,233 Value ($000) $44,630 Avg Close — Range —
Q1 2018
Shares 257,276 Value ($000) $10,629 Avg Close — Range —
Q4 2017
Shares 269,338 Value ($000) $13,130 Avg Close — Range —
Q3 2017
Shares 454,222 Value ($000) $22,457 Avg Close — Range —
Q2 2017
Shares 344,903 Value ($000) $16,443 Avg Close — Range —
Q1 2017
Shares 558,216 Value ($000) $25,782 Avg Close — Range —
Q4 2016
Shares 52,216 Value ($000) $2,358 Avg Close — Range —
Q3 2016
Shares 103,103 Value ($000) $4,899 Avg Close — Range —
Q2 2016
Shares 205,351 Value ($000) $9,285 Avg Close — Range —
Q1 2016
Shares 116,286 Value ($000) $4,571 Avg Close — Range —
Q4 2015
Shares 4,913 Value ($000) $160 Avg Close — Range —
Q3 2015
Shares 154,002 Value ($000) $4,863 Avg Close — Range —
Q2 2015
Shares 19,792 Value ($000) $804 Avg Close — Range —
Q1 2015
Shares 130,023 Value ($000) $5,555 Avg Close — Range —
Q4 2014
Shares 78,137 Value ($000) $3,836 Avg Close — Range —
Q3 2014
Shares 43,980 Value ($000) $2,267 Avg Close — Range —
Q2 2014
Shares 51,977 Value ($000) $2,481 Avg Close — Range —
Q1 2014
Shares 42,669 Value ($000) $1,942 Avg Close — Range —