TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2019
Shares 10,950 Value ($000) $492 Avg Close — Range —
Q3 2018
Shares 16,760 Value ($000) $678 Avg Close — Range —
Q1 2018
Shares 5,793 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 16,305 Value ($000) $793 Avg Close — Range —
Q3 2017
Shares 25,336 Value ($000) $1,252 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $231 Avg Close — Range —
Q3 2014
Shares 6,753 Value ($000) $348 Avg Close — Range —
Q2 2013
Shares 5,378 Value ($000) $232 Avg Close — Range —