TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2016
Shares 11,000 Value ($000) $497 Avg Close — Range —
Q1 2016
Shares 11,000 Value ($000) $432 Avg Close — Range —
Q4 2015
Shares 26,000 Value ($000) $847 Avg Close — Range —
Q3 2015
Shares 26,000 Value ($000) $821 Avg Close — Range —
Q2 2015
Shares 26,000 Value ($000) $1,056 Avg Close — Range —
Q1 2015
Shares 26,000 Value ($000) $1,111 Avg Close — Range —
Q4 2014
Shares 26,000 Value ($000) $1,277 Avg Close — Range —
Q3 2014
Shares 53,400 Value ($000) $2,752 Avg Close — Range —
Q2 2014
Shares 100,400 Value ($000) $4,791 Avg Close — Range —
Q1 2014
Shares 100,400 Value ($000) $4,570 Avg Close — Range —
Q4 2013
Shares 95,400 Value ($000) $4,356 Avg Close — Range —
Q3 2013
Shares 95,400 Value ($000) $4,192 Avg Close — Range —
Q2 2013
Shares 93,000 Value ($000) $4,009 Avg Close — Range —