TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2019
Shares 301,622 Value ($000) $13,558 Avg Close — Range —
Q4 2018
Shares 369,199 Value ($000) $13,222 Avg Close — Range —
Q3 2018
Shares 428,770 Value ($000) $17,353 Avg Close — Range —
Q2 2018
Shares 502,832 Value ($000) $21,751 Avg Close — Range —
Q1 2018
Shares 427,901 Value ($000) $17,686 Avg Close — Range —
Q4 2017
Shares 482,873 Value ($000) $23,495 Avg Close — Range —
Q3 2017
Shares 274,206 Value ($000) $13,554 Avg Close — Range —
Q2 2017
Shares 277,571 Value ($000) $13,232 Avg Close — Range —
Q1 2017
Shares 73,531 Value ($000) $3,393 Avg Close — Range —
Q4 2016
Shares 67,162 Value ($000) $3,032 Avg Close — Range —
Q3 2016
Shares 65,782 Value ($000) $3,129 Avg Close — Range —
Q2 2016
Shares 6,955 Value ($000) $315 Avg Close — Range —
Q1 2016
Shares 5,320 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 5,270 Value ($000) $225 Avg Close — Range —
Q4 2014
Shares 5,120 Value ($000) $251 Avg Close — Range —
Q3 2014
Shares 5,120 Value ($000) $263 Avg Close — Range —
Q2 2014
Shares 5,220 Value ($000) $249 Avg Close — Range —
Q1 2014
Shares 11,765 Value ($000) $535 Avg Close — Range —
Q4 2013
Shares 15,900 Value ($000) $726 Avg Close — Range —
Q3 2013
Shares 18,190 Value ($000) $799 Avg Close — Range —
Q2 2013
Shares 19,430 Value ($000) $838 Avg Close — Range —