TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2019
Shares 9,702 Value ($000) $436 Avg Close — Range —
Q4 2018
Shares 9,581 Value ($000) $467 Avg Close — Range —
Q3 2018
Shares 9,329 Value ($000) $378 Avg Close — Range —
Q2 2018
Shares 9,329 Value ($000) $404 Avg Close — Range —
Q1 2018
Shares 9,329 Value ($000) $497 Avg Close — Range —
Q4 2017
Shares 10,055 Value ($000) $615 Avg Close — Range —
Q3 2017
Shares 10,055 Value ($000) $620 Avg Close — Range —
Q2 2017
Shares 10,055 Value ($000) $622 Avg Close — Range —
Q1 2017
Shares 10,055 Value ($000) $463 Avg Close — Range —
Q3 2016
Shares 12,067 Value ($000) $752 Avg Close — Range —
Q2 2016
Shares 12,067 Value ($000) $546 Avg Close — Range —
Q4 2013
Shares 30,000 Value ($000) $1,375 Avg Close — Range —