TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2018
Shares 31,355 Value ($000) $1,119 Avg Close — Range —
Q3 2018
Shares 6,171 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 298 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 1,060 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 1,033 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $9 Avg Close — Range —