TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q4 2021
Shares 71,500 Value ($000) $1,210 Avg Close — Range —
Q3 2021
Shares 71,500 Value ($000) $1,112 Avg Close — Range —
Q2 2021
Shares 71,500 Value ($000) $1,079 Avg Close — Range —
Q1 2021
Shares 71,500 Value ($000) $1,029 Avg Close — Range —
Q4 2020
Shares 71,500 Value ($000) $819 Avg Close — Range —
Q3 2020
Shares 71,500 Value ($000) $751 Avg Close — Range —
Q2 2020
Shares 71,500 Value ($000) $834 Avg Close — Range —
Q1 2020
Shares 71,500 Value ($000) $700 Avg Close — Range —
Q4 2019
Shares 71,500 Value ($000) $1,113 Avg Close — Range —
Q3 2019
Shares 71,500 Value ($000) $976 Avg Close — Range —
Q2 2019
Shares 71,500 Value ($000) $1,008 Avg Close — Range —
Q1 2019
Shares 71,500 Value ($000) $1,070 Avg Close — Range —
Q4 2018
Shares 71,500 Value ($000) $788 Avg Close — Range —