TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2019
Shares 1,977,130 Value ($000) $88,831 Avg Close — Range —
Q4 2018
Shares 687,659 Value ($000) $24,546 Avg Close — Range —
Q3 2018
Shares 722,850 Value ($000) $29,225 Avg Close — Range —
Q2 2018
Shares 968,863 Value ($000) $41,893 Avg Close — Range —
Q1 2018
Shares 1,056,202 Value ($000) $43,648 Avg Close — Range —
Q4 2017
Shares 767,374 Value ($000) $37,470 Avg Close — Range —
Q3 2017
Shares 897,853 Value ($000) $44,274 Avg Close — Range —
Q2 2017
Shares 645,658 Value ($000) $30,909 Avg Close — Range —
Q1 2017
Shares 454,194 Value ($000) $20,900 Avg Close — Range —
Q4 2016
Shares 607,104 Value ($000) $27,407 Avg Close — Range —
Q3 2016
Shares 514,581 Value ($000) $24,507 Avg Close — Range —
Q2 2016
Shares 1,134,894 Value ($000) $51,087 Avg Close — Range —
Q1 2016
Shares 525,758 Value ($000) $26,068 Avg Close — Range —
Q4 2015
Shares 536,351 Value ($000) $23,614 Avg Close — Range —
Q3 2015
Shares 357,861 Value ($000) $14,813 Avg Close — Range —
Q2 2015
Shares 311,260 Value ($000) $15,518 Avg Close — Range —
Q1 2015
Shares 307,547 Value ($000) $13,140 Avg Close — Range —
Q4 2014
Shares 205,577 Value ($000) $10,098 Avg Close — Range —
Q3 2014
Shares 31,350 Value ($000) $1,615 Avg Close — Range —
Q2 2014
Shares 31,850 Value ($000) $1,520 Avg Close — Range —
Q1 2014
Shares 33,070 Value ($000) $1,505 Avg Close — Range —
Q4 2013
Shares 33,273 Value ($000) $1,519 Avg Close — Range —
Q3 2013
Shares 21,214 Value ($000) $932 Avg Close — Range —
Q2 2013
Shares 21,214 Value ($000) $915 Avg Close — Range —