TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2015
Shares 24,778 Value ($000) $326 Avg Close — Range —
Q3 2015
Shares 38,169 Value ($000) $913 Avg Close — Range —
Q2 2015
Shares 41,785 Value ($000) $1,345 Avg Close — Range —
Q1 2015
Shares 43,624 Value ($000) $1,630 Avg Close — Range —
Q4 2014
Shares 47,820 Value ($000) $2,056 Avg Close — Range —
Q3 2014
Shares 43,404 Value ($000) $1,891 Avg Close — Range —
Q2 2014
Shares 43,480 Value ($000) $2,006 Avg Close — Range —
Q1 2014
Shares 42,591 Value ($000) $1,761 Avg Close — Range —
Q4 2013
Shares 48,521 Value ($000) $2,072 Avg Close — Range —
Q3 2013
Shares 47,072 Value ($000) $2,077 Avg Close — Range —
Q2 2013
Shares 45,844 Value ($000) $2,004 Avg Close — Range —