TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2017
Shares 18,400 Value ($000) $909 Avg Close Range
Q2 2017
Shares 18,400 Value ($000) $877 Avg Close Range
Q4 2016
Shares 23,780 Value ($000) $1,074 Avg Close Range
Q3 2016
Shares 7,080 Value ($000) $337 Avg Close Range
Q2 2016
Shares 7,080 Value ($000) $320 Avg Close Range