TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2019
Shares 1,103 Value ($000) $49 Avg Close Range
Q4 2018
Shares 2,554 Value ($000) $91 Avg Close Range
Q3 2018
Shares 2,554 Value ($000) $103 Avg Close Range
Q2 2018
Shares 3,404 Value ($000) $147 Avg Close Range
Q1 2018
Shares 3,404 Value ($000) $141 Avg Close Range
Q4 2017
Shares 3,404 Value ($000) $167 Avg Close Range
Q3 2017
Shares 3,404 Value ($000) $168 Avg Close Range
Q2 2017
Shares 2,554 Value ($000) $121 Avg Close Range
Q1 2017
Shares 3,404 Value ($000) $157 Avg Close Range
Q4 2016
Shares 10,501 Value ($000) $473 Avg Close Range
Q3 2016
Shares 9,651 Value ($000) $457 Avg Close Range
Q2 2016
Shares 4,651 Value ($000) $208 Avg Close Range
Q1 2016
Shares 4,651 Value ($000) $184 Avg Close Range
Q4 2015
Shares 3,200 Value ($000) $104 Avg Close Range
Q3 2015
Shares 3,200 Value ($000) $101 Avg Close Range
Q2 2015
Shares 3,200 Value ($000) $130 Avg Close Range
Q1 2015
Shares 9,900 Value ($000) $424 Avg Close Range
Q4 2014
Shares 12,898 Value ($000) $636 Avg Close Range
Q3 2014
Shares 15,270 Value ($000) $788 Avg Close Range
Q2 2014
Shares 15,630 Value ($000) $747 Avg Close Range
Q1 2014
Shares 20,848 Value ($000) $949 Avg Close Range
Q4 2013
Shares 19,848 Value ($000) $906 Avg Close Range