TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2019
Shares 1,531,450 Value ($000) $61,276 Avg Close — Range —
Q4 2018
Shares 1,525,288 Value ($000) $47,626 Avg Close — Range —
Q3 2018
Shares 1,219,268 Value ($000) $42,441 Avg Close — Range —
Q2 2018
Shares 1,198,924 Value ($000) $44,402 Avg Close — Range —
Q1 2018
Shares 1,190,219 Value ($000) $39,994 Avg Close — Range —
Q4 2017
Shares 1,185,442 Value ($000) $48,206 Avg Close — Range —
Q3 2017
Shares 1,122,383 Value ($000) $55,346 Avg Close — Range —
Q2 2017
Shares 1,062,993 Value ($000) $65,714 Avg Close — Range —
Q1 2017
Shares 1,033,110 Value ($000) $47,540 Avg Close — Range —
Q4 2016
Shares 1,151,610 Value ($000) $49,290 Avg Close — Range —
Q3 2016
Shares 1,149,506 Value ($000) $71,626 Avg Close — Range —
Q2 2016
Shares 1,149,506 Value ($000) $67,200 Avg Close — Range —
Q1 2016
Shares 1,149,506 Value ($000) $58,694 Avg Close — Range —
Q4 2015
Shares 984,006 Value ($000) $32,012,163 Avg Close — Range —
Q3 2015
Shares 1,100,409 Value ($000) $34,637 Avg Close — Range —
Q2 2015
Shares 1,212,390 Value ($000) $49,295 Avg Close — Range —
Q1 2015
Shares 1,237,045 Value ($000) $52,899 Avg Close — Range —
Q4 2014
Shares 1,486,493 Value ($000) $84,879 Avg Close — Range —
Q3 2014
Shares 1,102,631 Value ($000) $56,910 Avg Close — Range —
Q2 2014
Shares 970,303 Value ($000) $46,395 Avg Close — Range —
Q1 2014
Shares 713,419 Value ($000) $32,479 Avg Close — Range —
Q4 2013
Shares 683,679 Value ($000) $31,234 Avg Close — Range —
Q3 2013
Shares 747,535 Value ($000) $32,908 Avg Close — Range —
Q2 2013
Shares 963,996 Value ($000) $41,375 Avg Close — Range —