TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2017
Shares 10,192 Value ($000) $205 Avg Close — Range —
Q3 2014
Shares 79,015 Value ($000) $3,442 Avg Close — Range —
Q2 2014
Shares 77,634 Value ($000) $3,582 Avg Close — Range —
Q1 2014
Shares 77,929 Value ($000) $3,221 Avg Close — Range —
Q4 2013
Shares 75,397 Value ($000) $3,220 Avg Close — Range —
Q3 2013
Shares 76,429 Value ($000) $3,372 Avg Close — Range —
Q2 2013
Shares 99,944 Value ($000) $4,367 Avg Close — Range —