TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 1,100 Value ($000) $13,948 Avg Close — Range —
Q4 2015
Shares 2,600 Value ($000) $34,190 Avg Close — Range —
Q3 2015
Shares 2,600 Value ($000) $62,192 Avg Close — Range —
Q2 2015
Shares 2,600 Value ($000) $83,720 Avg Close — Range —
Q1 2015
Shares 2,600 Value ($000) $97,110 Avg Close — Range —
Q4 2014
Shares 2,600 Value ($000) $111,800 Avg Close — Range —
Q3 2014
Shares 2,600 Value ($000) $113,256 Avg Close — Range —
Q2 2014
Shares 2,600 Value ($000) $119,964 Avg Close — Range —
Q1 2014
Shares 2,600 Value ($000) $107,458 Avg Close — Range —