TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2019
Shares 199,453 Value ($000) $8,963 Avg Close — Range —
Q4 2018
Shares 170,946 Value ($000) $6,103 Avg Close — Range —
Q3 2018
Shares 202,221 Value ($000) $8,182 Avg Close — Range —
Q2 2018
Shares 190,899 Value ($000) $8,247 Avg Close — Range —
Q1 2018
Shares 171,667 Value ($000) $7,092 Avg Close — Range —
Q4 2017
Shares 130,734 Value ($000) $6,359 Avg Close — Range —
Q3 2017
Shares 150,485 Value ($000) $7,438 Avg Close — Range —
Q2 2017
Shares 90,618 Value ($000) $4,320 Avg Close — Range —
Q1 2017
Shares 104,531 Value ($000) $4,824 Avg Close — Range —
Q4 2016
Shares 105,852 Value ($000) $4,779 Avg Close — Range —
Q3 2016
Shares 62,576 Value ($000) $2,976 Avg Close — Range —
Q2 2016
Shares 50,677 Value ($000) $2,292 Avg Close — Range —
Q1 2016
Shares 31,109 Value ($000) $1,223 Avg Close — Range —
Q4 2015
Shares 16,453 Value ($000) $536 Avg Close — Range —
Q3 2015
Shares 15,103 Value ($000) $477 Avg Close — Range —
Q2 2015
Shares 16,609 Value ($000) $675 Avg Close — Range —
Q1 2015
Shares 5,082 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 1,394 Value ($000) $68 Avg Close — Range —