TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2018
Shares 13,029 Value ($000) $538 Avg Close — Range —
Q4 2017
Shares 5,195 Value ($000) $253 Avg Close — Range —
Q3 2017
Shares 4,873 Value ($000) $241 Avg Close — Range —
Q2 2017
Shares 109 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 54,111 Value ($000) $2,497 Avg Close — Range —
Q4 2016
Shares 63,810 Value ($000) $2,881 Avg Close — Range —
Q3 2016
Shares 20,295 Value ($000) $965 Avg Close — Range —
Q2 2016
Shares 37,593 Value ($000) $1,700 Avg Close — Range —
Q1 2016
Shares 24,157 Value ($000) $950 Avg Close — Range —
Q4 2015
Shares 4,147 Value ($000) $135 Avg Close — Range —
Q3 2015
Shares 7,977 Value ($000) $252 Avg Close — Range —
Q2 2015
Shares 1,145 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 309 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 726 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 1,191 Value ($000) $51 Avg Close — Range —
Q1 2013
Shares 1,187 Value ($000) $57 Avg Close — Range —