TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2018
Shares 82,931 Value ($000) $3,433 Avg Close — Range —
Q2 2018
Shares 93,096 Value ($000) $4,150 Avg Close — Range —
Q1 2018
Shares 89,029 Value ($000) $3,678 Avg Close — Range —
Q4 2017
Shares 81,609 Value ($000) $3,969 Avg Close — Range —
Q3 2017
Shares 70,387 Value ($000) $3,465 Avg Close — Range —
Q2 2017
Shares 65,041 Value ($000) $3,101 Avg Close — Range —