TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2015
Shares 14,000 Value ($000) $442 Avg Close — Range —
Q2 2015
Shares 14,000 Value ($000) $569 Avg Close — Range —
Q1 2015
Shares 14,000 Value ($000) $598 Avg Close — Range —
Q4 2014
Shares 14,000 Value ($000) $687 Avg Close — Range —