TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2019
Shares 990,216 Value ($000) $42,809 Avg Close — Range —
Q4 2018
Shares 1,014,160 Value ($000) $36,656 Avg Close — Range —
Q3 2018
Shares 990,216 Value ($000) $42,809 Avg Close — Range —
Q2 2018
Shares 989,776 Value ($000) $42,218 Avg Close — Range —
Q1 2018
Shares 1,002,436 Value ($000) $40,501 Avg Close — Range —
Q4 2017
Shares 832,555 Value ($000) $41,157 Avg Close — Range —
Q3 2017
Shares 832,555 Value ($000) $41,157 Avg Close — Range —
Q2 2017
Shares 835,155 Value ($000) $39,792 Avg Close — Range —
Q1 2017
Shares 887,205 Value ($000) $40,771 Avg Close — Range —
Q4 2016
Shares 770,459 Value ($000) $34,772 Avg Close — Range —
Q3 2016
Shares 572,933 Value ($000) $27,226 Avg Close — Range —
Q2 2016
Shares 737,608 Value ($000) $32,957 Avg Close — Range —
Q1 2016
Shares 234,613 Value ($000) $9,163 Avg Close — Range —
Q4 2015
Shares 193,389 Value ($000) $6,297 Avg Close — Range —
Q3 2015
Shares 319,374 Value ($000) $10,089 Avg Close — Range —
Q2 2015
Shares 301,200 Value ($000) $12,244 Avg Close — Range —
Q1 2015
Shares 157,726 Value ($000) $6,735 Avg Close — Range —
Q4 2014
Shares 137,000 Value ($000) $6,731 Avg Close — Range —
Q3 2014
Shares 87,100 Value ($000) $4,487 Avg Close — Range —
Q2 2014
Shares 74,100 Value ($000) $3,536 Avg Close — Range —
Q1 2014
Shares 59,100 Value ($000) $2,689 Avg Close — Range —
Q4 2013
Shares 41,900 Value ($000) $1,911 Avg Close — Range —
Q3 2013
Shares 56,754 Value ($000) $2,494 Avg Close — Range —