TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2016
Shares 47,632 Value ($000) $604 Avg Close — Range —
Q4 2015
Shares 45,796 Value ($000) $602 Avg Close — Range —
Q3 2015
Shares 36,589 Value ($000) $875 Avg Close — Range —
Q2 2015
Shares 35,923 Value ($000) $1,157 Avg Close — Range —
Q1 2015
Shares 35,365 Value ($000) $1,321 Avg Close — Range —
Q4 2014
Shares 29,449 Value ($000) $1,266 Avg Close — Range —
Q3 2014
Shares 25,627 Value ($000) $1,116 Avg Close — Range —
Q2 2014
Shares 25,311 Value ($000) $1,168 Avg Close — Range —
Q1 2014
Shares 28,526 Value ($000) $1,179 Avg Close — Range —
Q4 2013
Shares 28,132 Value ($000) $1,202 Avg Close — Range —
Q3 2013
Shares 35,451 Value ($000) $1,564 Avg Close — Range —
Q2 2013
Shares 35,036 Value ($000) $1,531 Avg Close — Range —