TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2020
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 700 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 700 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 1,700 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 3,400 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 3,300 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 3,300 Value ($000) $106 Avg Close — Range —
Q1 2015
Shares 4,839 Value ($000) $180 Avg Close — Range —
Q4 2014
Shares 9,505 Value ($000) $408 Avg Close — Range —
Q3 2014
Shares 6,708 Value ($000) $292 Avg Close — Range —
Q2 2014
Shares 5,468 Value ($000) $253 Avg Close — Range —
Q1 2014
Shares 5,301 Value ($000) $219 Avg Close — Range —
Q4 2013
Shares 2,485 Value ($000) $106 Avg Close — Range —
Q3 2013
Shares 2,885 Value ($000) $128 Avg Close — Range —
Q2 2013
Shares 2,885 Value ($000) $126 Avg Close — Range —