TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2017
Shares 30 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 30 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 30 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 30 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 30 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 30 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 30 Value ($000) $1 Avg Close — Range —