TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Heronetta Management, L.P.'s Holding History (CIK: 0001588225)

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

Q1 2019
Shares 108,000 Value ($000) $6,482 Avg Close Range
Q4 2018
Shares 108,000 Value ($000) $5,265 Avg Close Range
Q3 2018
Shares 99,000 Value ($000) $5,174 Avg Close Range
Q2 2018
Shares 94,000 Value ($000) $5,347 Avg Close Range
Q1 2018
Shares 90,000 Value ($000) $4,795 Avg Close Range
Q4 2017
Shares 90,000 Value ($000) $5,506 Avg Close Range
Q3 2017
Shares 74,600 Value ($000) $4,601 Avg Close Range
Q2 2017
Shares 64,600 Value ($000) $3,994 Avg Close Range
Q1 2017
Shares 64,600 Value ($000) $3,965 Avg Close Range
Q4 2016
Shares 58,600 Value ($000) $3,548 Avg Close Range
Q3 2016
Shares 52,100 Value ($000) $3,246 Avg Close Range
Q2 2016
Shares 47,100 Value ($000) $2,753 Avg Close Range
Q1 2016
Shares 47,100 Value ($000) $2,405 Avg Close Range
Q4 2015
Shares 47,100 Value ($000) $2,128 Avg Close Range
Q3 2015
Shares 44,100 Value ($000) $1,861 Avg Close Range
Q2 2015
Shares 44,100 Value ($000) $2,239 Avg Close Range
Q1 2015
Shares 29,100 Value ($000) $1,576 Avg Close Range
Q4 2014
Shares 29,100 Value ($000) $1,662 Avg Close Range
Q3 2014
Shares 29,100 Value ($000) $1,678 Avg Close Range
Q2 2014
Shares 29,100 Value ($000) $1,482 Avg Close Range
Q1 2014
Shares 29,100 Value ($000) $1,462 Avg Close Range
Q4 2013
Shares 29,100 Value ($000) $1,413 Avg Close Range
Q3 2013
Shares 29,100 Value ($000) $1,317 Avg Close Range
Q2 2013
Shares 27,100 Value ($000) $1,227 Avg Close Range
Q1 2013
Shares 17,100 Value ($000) $829 Avg Close Range
Q4 2012
Shares 17,100 Value ($000) $804 Avg Close Range