TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q1 2016
Shares 103,657 Value ($000) $1,314 Avg Close — Range —
Q4 2015
Shares 617,428 Value ($000) $8,119 Avg Close — Range —
Q3 2015
Shares 767,428 Value ($000) $18,357 Avg Close — Range —
Q2 2015
Shares 797,428 Value ($000) $25,677 Avg Close — Range —
Q1 2015
Shares 797,428 Value ($000) $29,784 Avg Close — Range —
Q4 2014
Shares 802,428 Value ($000) $34,504 Avg Close — Range —
Q3 2014
Shares 777,428 Value ($000) $33,865 Avg Close — Range —
Q2 2014
Shares 390,820 Value ($000) $18,032 Avg Close — Range —
Q1 2014
Shares 387,020 Value ($000) $15,996 Avg Close — Range —
Q4 2013
Shares 387,020 Value ($000) $16,530 Avg Close — Range —
Q3 2013
Shares 387,020 Value ($000) $17,071 Avg Close — Range —
Q2 2013
Shares 439,820 Value ($000) $19,220 Avg Close — Range —