TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q3 2015
Shares 13,000 Value ($000) $411 Avg Close — Range —
Q2 2015
Shares 15,900 Value ($000) $646 Avg Close — Range —
Q1 2015
Shares 16,049 Value ($000) $686 Avg Close — Range —
Q4 2014
Shares 15,949 Value ($000) $783 Avg Close — Range —
Q3 2014
Shares 16,700 Value ($000) $861 Avg Close — Range —
Q2 2014
Shares 16,500 Value ($000) $787 Avg Close — Range —
Q1 2014
Shares 18,600 Value ($000) $847 Avg Close — Range —
Q4 2013
Shares 8,300 Value ($000) $379 Avg Close — Range —