TRANSCANADA CORP

CUSIP: 89353d107 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q1 2019
Shares 120,543 Value ($000) $5,417 Avg Close — Range —
Q4 2018
Shares 119,839 Value ($000) $4,278 Avg Close — Range —
Q3 2018
Shares 113,539 Value ($000) $4,594 Avg Close — Range —
Q2 2018
Shares 112,455 Value ($000) $4,858 Avg Close — Range —
Q1 2018
Shares 110,938 Value ($000) $4,583 Avg Close — Range —
Q4 2017
Shares 110,317 Value ($000) $5,366 Avg Close — Range —
Q3 2017
Shares 109,184 Value ($000) $5,397 Avg Close — Range —
Q2 2017
Shares 108,054 Value ($000) $5,151 Avg Close — Range —
Q1 2017
Shares 107,000 Value ($000) $4,938 Avg Close — Range —
Q4 2016
Shares 65,266 Value ($000) $2,947 Avg Close — Range —
Q3 2016
Shares 64,087 Value ($000) $3,048 Avg Close — Range —
Q2 2016
Shares 38,936 Value ($000) $1,761 Avg Close — Range —
Q1 2016
Shares 38,747 Value ($000) $1,523 Avg Close — Range —
Q4 2015
Shares 38,581 Value ($000) $1,257 Avg Close — Range —
Q3 2015
Shares 38,400 Value ($000) $1,213 Avg Close — Range —