TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2019
Shares 85,916 Value ($000) $3,861 Avg Close — Range —
Q4 2018
Shares 84,056 Value ($000) $3,001 Avg Close — Range —
Q3 2018
Shares 83,556 Value ($000) $3,381 Avg Close — Range —
Q2 2018
Shares 81,556 Value ($000) $3,523 Avg Close — Range —
Q1 2018
Shares 67,956 Value ($000) $2,807 Avg Close — Range —
Q4 2017
Shares 46,256 Value ($000) $2,250 Avg Close — Range —
Q3 2017
Shares 29,056 Value ($000) $1,436 Avg Close — Range —
Q2 2017
Shares 19,494 Value ($000) $929 Avg Close — Range —