TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q3 2015
Shares 306,600 Value ($000) $7,334 Avg Close — Range —
Q2 2015
Shares 308,900 Value ($000) $9,947 Avg Close — Range —
Q1 2015
Shares 310,100 Value ($000) $11,582 Avg Close — Range —
Q4 2014
Shares 310,100 Value ($000) $13,334 Avg Close — Range —
Q3 2014
Shares 309,800 Value ($000) $13,495 Avg Close — Range —
Q2 2014
Shares 308,000 Value ($000) $14,211 Avg Close — Range —
Q1 2014
Shares 312,624 Value ($000) $12,921 Avg Close — Range —
Q4 2013
Shares 313,324 Value ($000) $13,382 Avg Close — Range —
Q3 2013
Shares 313,815 Value ($000) $13,842 Avg Close — Range —
Q2 2013
Shares 307,815 Value ($000) $13,452 Avg Close — Range —