TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2014
Shares 30,000 Value ($000) $1,290 Avg Close — Range —
Q2 2014
Shares 275,000 Value ($000) $12,688 Avg Close — Range —
Q1 2014
Shares 275,000 Value ($000) $11,366 Avg Close — Range —
Q4 2013
Shares 275,000 Value ($000) $11,745 Avg Close — Range —
Q2 2013
Shares 275,000 Value ($000) $12,017 Avg Close — Range —
Q1 2013
Shares 275,000 Value ($000) $11,393 Avg Close — Range —