TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2019
Shares 715,324 Value ($000) $32,135 Avg Close — Range —
Q3 2018
Shares 690,807 Value ($000) $27,928 Avg Close — Range —
Q2 2018
Shares 690,807 Value ($000) $29,868 Avg Close — Range —
Q1 2018
Shares 690,807 Value ($000) $28,541 Avg Close — Range —
Q4 2017
Shares 692,204 Value ($000) $33,800 Avg Close — Range —
Q3 2017
Shares 692,204 Value ($000) $34,147 Avg Close — Range —
Q2 2017
Shares 721,654 Value ($000) $34,354 Avg Close — Range —
Q1 2017
Shares 721,654 Value ($000) $33,202 Avg Close — Range —
Q4 2016
Shares 721,654 Value ($000) $32,581 Avg Close — Range —
Q3 2016
Shares 960,048 Value ($000) $45,660 Avg Close — Range —
Q2 2016
Shares 1,015,441 Value ($000) $45,720 Avg Close — Range —
Q1 2016
Shares 918,988 Value ($000) $36,282 Avg Close — Range —
Q4 2015
Shares 918,988 Value ($000) $29,893 Avg Close — Range —
Q3 2015
Shares 918,988 Value ($000) $29,022 Avg Close — Range —
Q2 2015
Shares 984,361 Value ($000) $40,034 Avg Close — Range —
Q1 2015
Shares 984,361 Value ($000) $42,091 Avg Close — Range —
Q4 2014
Shares 943,054 Value ($000) $46,487 Avg Close — Range —