TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2019
Shares 32,700 Value ($000) $1,462 Avg Close — Range —
Q4 2018
Shares 42,800 Value ($000) $1,531 Avg Close — Range —
Q3 2018
Shares 125,300 Value ($000) $5,024 Avg Close — Range —
Q4 2017
Shares 158,500 Value ($000) $7,718 Avg Close — Range —
Q3 2017
Shares 112,200 Value ($000) $5,564 Avg Close — Range —
Q1 2017
Shares 21,700 Value ($000) $999 Avg Close — Range —
Q4 2016
Shares 78,100 Value ($000) $3,515 Avg Close — Range —
Q1 2016
Shares 31,500 Value ($000) $1,237 Avg Close — Range —
Q4 2015
Shares 103,100 Value ($000) $3,355 Avg Close — Range —
Q3 2015
Shares 137,495 Value ($000) $4,325 Avg Close — Range —