TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2019
Shares 552,732 Value ($000) $24,839 Avg Close — Range —
Q4 2018
Shares 522,138 Value ($000) $18,640 Avg Close — Range —
Q3 2018
Shares 565,918 Value ($000) $22,897 Avg Close — Range —
Q2 2018
Shares 444,561 Value ($000) $19,205 Avg Close — Range —
Q1 2018
Shares 1,130,495 Value ($000) $46,700 Avg Close — Range —
Q4 2017
Shares 1,270,826 Value ($000) $61,813 Avg Close — Range —
Q3 2017
Shares 1,258,792 Value ($000) $62,222 Avg Close — Range —
Q2 2017
Shares 936,157 Value ($000) $44,626 Avg Close — Range —
Q1 2017
Shares 711,072 Value ($000) $32,816 Avg Close — Range —
Q4 2016
Shares 1,151,260 Value ($000) $51,979 Avg Close — Range —
Q3 2016
Shares 1,143,026 Value ($000) $54,363 Avg Close — Range —
Q2 2016
Shares 956,116 Value ($000) $43,236 Avg Close — Range —
Q1 2016
Shares 813,498 Value ($000) $31,979 Avg Close — Range —
Q4 2015
Shares 944,189 Value ($000) $30,771 Avg Close — Range —
Q3 2015
Shares 709,013 Value ($000) $22,391 Avg Close — Range —
Q2 2015
Shares 555,679 Value ($000) $22,572 Avg Close — Range —
Q1 2015
Shares 579,422 Value ($000) $24,754 Avg Close — Range —
Q4 2014
Shares 563,692 Value ($000) $27,677 Avg Close — Range —