TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q1 2018
Shares 17,329 Value ($000) $713 Avg Close Range
Q4 2017
Shares 204,610 Value ($000) $10,020 Avg Close Range
Q3 2017
Shares 87,255 Value ($000) $4,312 Avg Close Range
Q2 2017
Shares 20,200 Value ($000) $962 Avg Close Range
Q1 2017
Shares 1,900 Value ($000) $88 Avg Close Range
Q1 2016
Shares 16,000 Value ($000) $812 Avg Close Range
Q4 2015
Shares 17,600 Value ($000) $796 Avg Close Range
Q3 2015
Shares 13,200 Value ($000) $546 Avg Close Range
Q2 2015
Shares 15,800 Value ($000) $805 Avg Close Range
Q1 2015
Shares 9,300 Value ($000) $509 Avg Close Range
Q4 2014
Shares 8,200 Value ($000) $468 Avg Close Range
Q2 2013
Shares 3,300 Value ($000) $149 Avg Close Range