TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q1 2019
Shares 449,964 Value ($000) $20,215 Avg Close — Range —
Q4 2018
Shares 604,684 Value ($000) $21,583 Avg Close — Range —
Q3 2018
Shares 493,184 Value ($000) $19,939 Avg Close — Range —
Q2 2018
Shares 408,975 Value ($000) $17,684 Avg Close — Range —
Q1 2018
Shares 378,445 Value ($000) $15,640 Avg Close — Range —
Q4 2017
Shares 469,555 Value ($000) $22,928 Avg Close — Range —
Q2 2017
Shares 664,660 Value ($000) $31,639 Avg Close — Range —
Q1 2017
Shares 1,379,730 Value ($000) $63,490 Avg Close — Range —
Q4 2016
Shares 1,508,760 Value ($000) $68,111 Avg Close — Range —
Q3 2016
Shares 1,445,510 Value ($000) $68,533 Avg Close — Range —
Q2 2016
Shares 1,705,910 Value ($000) $76,790 Avg Close — Range —
Q1 2016
Shares 1,750,600 Value ($000) $69,106 Avg Close — Range —
Q4 2015
Shares 1,837,280 Value ($000) $59,770 Avg Close — Range —
Q3 2015
Shares 1,557,380 Value ($000) $49,020 Avg Close — Range —
Q2 2015
Shares 1,512,500 Value ($000) $61,496 Avg Close — Range —
Q1 2015
Shares 1,645,610 Value ($000) $70,372 Avg Close — Range —
Q4 2014
Shares 1,499,300 Value ($000) $73,913 Avg Close — Range —
Q3 2014
Shares 1,216,200 Value ($000) $62,772 Avg Close — Range —