TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2018
Shares 521,889 Value ($000) $19,379 Avg Close — Range —
Q3 2018
Shares 549,630 Value ($000) $22,209 Avg Close — Range —
Q2 2018
Shares 549,200 Value ($000) $23,923 Avg Close — Range —
Q1 2018
Shares 576,600 Value ($000) $24,141 Avg Close — Range —
Q4 2017
Shares 523,200 Value ($000) $25,535 Avg Close — Range —
Q3 2017
Shares 593,700 Value ($000) $29,232 Avg Close — Range —
Q2 2017
Shares 866,300 Value ($000) $41,297 Avg Close — Range —
Q1 2017
Shares 878,200 Value ($000) $40,529 Avg Close — Range —
Q4 2016
Shares 729,900 Value ($000) $32,955 Avg Close — Range —
Q3 2016
Shares 342,000 Value ($000) $16,266 Avg Close — Range —
Q2 2016
Shares 327,600 Value ($000) $12,878 Avg Close — Range —
Q1 2016
Shares 235,700 Value ($000) $9,265 Avg Close — Range —
Q4 2015
Shares 241,200 Value ($000) $7,861 Avg Close — Range —
Q3 2015
Shares 552,200 Value ($000) $17,438 Avg Close — Range —
Q2 2015
Shares 540,000 Value ($000) $21,935 Avg Close — Range —
Q1 2015
Shares 550,100 Value ($000) $23,500 Avg Close — Range —
Q4 2014
Shares 516,600 Value ($000) $25,365 Avg Close — Range —
Q3 2014
Shares 459,600 Value ($000) $23,683 Avg Close — Range —
Q2 2014
Shares 441,600 Value ($000) $21,073 Avg Close — Range —
Q1 2014
Shares 436,100 Value ($000) $19,851 Avg Close — Range —
Q4 2013
Shares 436,100 Value ($000) $19,912 Avg Close — Range —
Q3 2013
Shares 416,300 Value ($000) $18,292 Avg Close — Range —
Q2 2013
Shares 336,350 Value ($000) $16,108 Avg Close — Range —