TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q1 2015
Shares 9,315 Value ($000) $398 Avg Close — Range —
Q4 2014
Shares 9,320 Value ($000) $458 Avg Close — Range —
Q3 2014
Shares 9,272 Value ($000) $478 Avg Close — Range —
Q2 2014
Shares 9,382 Value ($000) $448 Avg Close — Range —
Q1 2014
Shares 7,982 Value ($000) $363 Avg Close — Range —
Q4 2013
Shares 7,482 Value ($000) $342 Avg Close — Range —
Q3 2013
Shares 7,007 Value ($000) $308 Avg Close — Range —
Q2 2013
Shares 15,716 Value ($000) $678 Avg Close — Range —