TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2017
Shares 43,000 Value ($000) $2,125 Avg Close — Range —
Q3 2016
Shares 4,300 Value ($000) $204 Avg Close — Range —
Q4 2015
Shares 71,200 Value ($000) $2,320 Avg Close — Range —
Q3 2015
Shares 13,000 Value ($000) $410 Avg Close — Range —
Q1 2015
Shares 4,800 Value ($000) $205 Avg Close — Range —