TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q1 2019
Shares 875,265 Value ($000) $39,812 Avg Close — Range —
Q4 2018
Shares 881,875 Value ($000) $31,922 Avg Close — Range —
Q3 2018
Shares 899,245 Value ($000) $36,837 Avg Close — Range —
Q2 2018
Shares 905,286 Value ($000) $39,621 Avg Close — Range —
Q1 2018
Shares 938,756 Value ($000) $39,296 Avg Close — Range —
Q4 2017
Shares 960,178 Value ($000) $47,365 Avg Close — Range —
Q3 2017
Shares 1,007,548 Value ($000) $50,181 Avg Close — Range —
Q2 2017
Shares 987,758 Value ($000) $47,483 Avg Close — Range —
Q1 2017
Shares 940,915 Value ($000) $43,732 Avg Close — Range —
Q4 2016
Shares 942,855 Value ($000) $42,959 Avg Close — Range —
Q3 2016
Shares 902,871 Value ($000) $41,034 Avg Close — Range —
Q2 2016
Shares 902,871 Value ($000) $41,034 Avg Close — Range —
Q1 2016
Shares 899,531 Value ($000) $35,900 Avg Close — Range —
Q4 2015
Shares 886,204 Value ($000) $29,162 Avg Close — Range —
Q3 2015
Shares 871,784 Value ($000) $27,777 Avg Close — Range —
Q2 2015
Shares 861,384 Value ($000) $35,383 Avg Close — Range —
Q1 2015
Shares 871,034 Value ($000) $37,604 Avg Close — Range —
Q4 2014
Shares 899,666 Value ($000) $44,726 Avg Close — Range —
Q3 2014
Shares 742,570 Value ($000) $38,644 Avg Close — Range —
Q2 2014
Shares 684,660 Value ($000) $33,047 Avg Close — Range —
Q1 2014
Shares 701,930 Value ($000) $32,280 Avg Close — Range —
Q3 2013
Shares 673,110 Value ($000) $29,930 Avg Close — Range —
Q2 2013
Shares 680,440 Value ($000) $29,502 Avg Close — Range —