TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2016
Shares 13,100 Value ($000) $147 Avg Close — Range —
Q1 2016
Shares 16,625 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 20,975 Value ($000) $276 Avg Close — Range —
Q3 2015
Shares 26,058 Value ($000) $623 Avg Close — Range —
Q2 2015
Shares 8,683 Value ($000) $280 Avg Close — Range —
Q1 2015
Shares 11,579 Value ($000) $432 Avg Close — Range —
Q4 2014
Shares 10,872 Value ($000) $467 Avg Close — Range —
Q3 2014
Shares 9,882 Value ($000) $431 Avg Close — Range —
Q2 2014
Shares 8,377 Value ($000) $386 Avg Close — Range —
Q1 2014
Shares 7,807 Value ($000) $323 Avg Close — Range —
Q4 2013
Shares 7,925 Value ($000) $338 Avg Close — Range —
Q3 2013
Shares 8,575 Value ($000) $378 Avg Close — Range —
Q2 2013
Shares 8,575 Value ($000) $375 Avg Close — Range —