TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2016
Shares 40,000 Value ($000) $450 Avg Close — Range —
Q2 2015
Shares 98,342 Value ($000) $3,167 Avg Close — Range —
Q1 2015
Shares 60,000 Value ($000) $2,241 Avg Close — Range —
Q4 2014
Shares 81,000 Value ($000) $3,483 Avg Close — Range —
Q3 2014
Shares 81,000 Value ($000) $3,528 Avg Close — Range —
Q2 2014
Shares 60,000 Value ($000) $2,768 Avg Close — Range —
Q1 2014
Shares 60,000 Value ($000) $2,480 Avg Close — Range —
Q4 2013
Shares 60,000 Value ($000) $2,563 Avg Close — Range —
Q3 2013
Shares 99,900 Value ($000) $4,407 Avg Close — Range —