TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2018
Shares 13,061 Value ($000) $564 Avg Close — Range —
Q1 2018
Shares 11,708 Value ($000) $484 Avg Close — Range —
Q4 2017
Shares 12,684 Value ($000) $617 Avg Close — Range —
Q3 2017
Shares 12,067 Value ($000) $596 Avg Close — Range —
Q2 2017
Shares 32,297 Value ($000) $1,540 Avg Close — Range —
Q1 2017
Shares 36,159 Value ($000) $1,669 Avg Close — Range —
Q4 2016
Shares 33,536 Value ($000) $1,514 Avg Close — Range —
Q3 2016
Shares 33,436 Value ($000) $1,590 Avg Close — Range —
Q2 2016
Shares 33,028 Value ($000) $1,494 Avg Close — Range —
Q1 2016
Shares 14,739 Value ($000) $579 Avg Close — Range —