TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2019
Shares 6,239,764 Value ($000) $280,333 Avg Close — Range —
Q4 2018
Shares 6,659,971 Value ($000) $237,717 Avg Close — Range —
Q3 2018
Shares 6,669,742 Value ($000) $269,659 Avg Close — Range —
Q2 2018
Shares 6,779,329 Value ($000) $293,138 Avg Close — Range —
Q1 2018
Shares 7,076,952 Value ($000) $292,465 Avg Close — Range —
Q4 2017
Shares 8,029,908 Value ($000) $392,090 Avg Close — Range —
Q3 2017
Shares 8,485,237 Value ($000) $418,410 Avg Close — Range —
Q2 2017
Shares 7,055,279 Value ($000) $335,841 Avg Close — Range —
Q1 2017
Shares 7,519,406 Value ($000) $346,017 Avg Close — Range —
Q4 2016
Shares 7,697,619 Value ($000) $347,499 Avg Close — Range —
Q3 2016
Shares 4,802,917 Value ($000) $227,711 Avg Close — Range —
Q2 2016
Shares 4,961,872 Value ($000) $223,355 Avg Close — Range —
Q1 2016
Shares 4,661,519 Value ($000) $184,017 Avg Close — Range —
Q4 2015
Shares 6,277,894 Value ($000) $204,232 Avg Close — Range —
Q3 2015
Shares 7,300,600 Value ($000) $229,794 Avg Close — Range —
Q2 2015
Shares 5,443,283 Value ($000) $221,315 Avg Close — Range —
Q1 2015
Shares 6,270,234 Value ($000) $268,137 Avg Close — Range —
Q4 2014
Shares 5,765,799 Value ($000) $284,245 Avg Close — Range —
Q3 2014
Shares 6,606,931 Value ($000) $341,003 Avg Close — Range —
Q2 2014
Shares 2,783,631 Value ($000) $141,770 Avg Close — Range —
Q1 2014
Shares 1,833,801 Value ($000) $92,148 Avg Close — Range —