TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Heathbridge Capital Management Ltd.'s Holding History (CIK: 0001503269)

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

Q1 2019
Shares 629,050 Value ($000) $28,254 Avg Close — Range —
Q4 2018
Shares 618,050 Value ($000) $22,086 Avg Close — Range —
Q3 2018
Shares 614,950 Value ($000) $24,826 Avg Close — Range —
Q2 2018
Shares 604,125 Value ($000) $26,096 Avg Close — Range —
Q1 2018
Shares 603,350 Value ($000) $24,858 Avg Close — Range —
Q4 2017
Shares 595,450 Value ($000) $28,525 Avg Close — Range —
Q3 2017
Shares 563,250 Value ($000) $28,279 Avg Close — Range —
Q2 2017
Shares 562,500 Value ($000) $26,823 Avg Close — Range —
Q1 2017
Shares 558,200 Value ($000) $25,714 Avg Close — Range —
Q4 2016
Shares 649,750 Value ($000) $29,296 Avg Close — Range —
Q3 2016
Shares 666,950 Value ($000) $31,682 Avg Close — Range —
Q2 2016
Shares 667,050 Value ($000) $30,860,824 Avg Close — Range —
Q1 2016
Shares 669,660 Value ($000) $26,361 Avg Close — Range —
Q4 2015
Shares 671,750 Value ($000) $23,456 Avg Close — Range —
Q3 2015
Shares 588,250 Value ($000) $24,824 Avg Close — Range —
Q2 2015
Shares 495,200 Value ($000) $20,116 Avg Close — Range —
Q1 2015
Shares 487,000 Value ($000) $20,808 Avg Close — Range —
Q4 2014
Shares 474,300 Value ($000) $23,305 Avg Close — Range —
Q3 2014
Shares 450,700 Value ($000) $23,220 Avg Close — Range —
Q2 2014
Shares 420,312 Value ($000) $20,064 Avg Close — Range —
Q1 2014
Shares 405,712 Value ($000) $18,450 Avg Close — Range —
Q4 2013
Shares 371,842 Value ($000) $16,991 Avg Close — Range —
Q3 2013
Shares 363,500 Value ($000) $16,448 Avg Close — Range —
Q2 2013
Shares 349,600 Value ($000) $15,048 Avg Close — Range —