TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2019
Shares 20,993 Value ($000) $943 Avg Close — Range —
Q4 2018
Shares 20,078 Value ($000) $717 Avg Close — Range —
Q3 2018
Shares 20,793 Value ($000) $841 Avg Close — Range —
Q2 2018
Shares 29,848 Value ($000) $1,289 Avg Close — Range —
Q1 2018
Shares 28,548 Value ($000) $1,179 Avg Close — Range —
Q4 2017
Shares 28,548 Value ($000) $1,389 Avg Close — Range —
Q3 2017
Shares 33,023 Value ($000) $1,632 Avg Close — Range —
Q2 2017
Shares 35,733 Value ($000) $1,703 Avg Close — Range —
Q1 2017
Shares 37,513 Value ($000) $1,731 Avg Close — Range —
Q4 2016
Shares 37,915 Value ($000) $1,715 Avg Close — Range —
Q3 2016
Shares 38,455 Value ($000) $1,828 Avg Close — Range —
Q2 2016
Shares 38,590 Value ($000) $1,748 Avg Close — Range —
Q1 2016
Shares 35,685 Value ($000) $1,403 Avg Close — Range —