TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2018
Shares 8,250 Value ($000) $402 Avg Close — Range —
Q3 2018
Shares 20,986 Value ($000) $850 Avg Close — Range —
Q1 2018
Shares 8,068 Value ($000) $430 Avg Close — Range —
Q4 2017
Shares 5,585 Value ($000) $342 Avg Close — Range —
Q3 2017
Shares 5,585 Value ($000) $344 Avg Close — Range —
Q2 2017
Shares 5,585 Value ($000) $345 Avg Close — Range —
Q1 2017
Shares 5,585 Value ($000) $257 Avg Close — Range —
Q2 2016
Shares 5,585 Value ($000) $253 Avg Close — Range —
Q2 2015
Shares 15,863 Value ($000) $644 Avg Close — Range —
Q3 2014
Shares 79,557 Value ($000) $4,141 Avg Close — Range —
Q2 2014
Shares 8,827 Value ($000) $420 Avg Close — Range —