TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2014
Shares 11,010 Value ($000) $541 Avg Close — Range —
Q3 2014
Shares 10,025 Value ($000) $517 Avg Close — Range —
Q2 2014
Shares 9,650 Value ($000) $460 Avg Close — Range —
Q1 2014
Shares 8,130 Value ($000) $370 Avg Close — Range —
Q4 2013
Shares 5,840 Value ($000) $267 Avg Close — Range —