TRANSCANADA CORP

CUSIP: 89353d107 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 1,934 Value ($000) $85 Avg Close — Range —
Q3 2017
Shares 1,952 Value ($000) $87 Avg Close — Range —
Q2 2017
Shares 1,756 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 1,473 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 1,284 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 1,299 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 1,299 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 1,099 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 596 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 44 Value ($000) $1 Avg Close — Range —