TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2014
Shares 11,909 Value ($000) $512 Avg Close — Range —
Q3 2014
Shares 11,909 Value ($000) $519 Avg Close — Range —
Q2 2014
Shares 11,909 Value ($000) $549 Avg Close — Range —
Q1 2014
Shares 12,159 Value ($000) $503 Avg Close — Range —
Q4 2013
Shares 12,159 Value ($000) $519 Avg Close — Range —
Q3 2013
Shares 12,285 Value ($000) $542 Avg Close — Range —
Q2 2013
Shares 12,285 Value ($000) $537 Avg Close — Range —
Q1 2013
Shares 12,285 Value ($000) $537 Avg Close — Range —