TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2018
Shares 6,712 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 19,520 Value ($000) $843 Avg Close — Range —
Q1 2018
Shares 12,737 Value ($000) $526 Avg Close — Range —
Q2 2017
Shares 5,766 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 6,822 Value ($000) $308 Avg Close — Range —
Q3 2016
Shares 9,557 Value ($000) $455 Avg Close — Range —