TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2021
Shares 41,322 Value ($000) $699 Avg Close Range
Q1 2021
Shares 6,538 Value ($000) $94 Avg Close Range
Q2 2020
Shares 100 Value ($000) $1 Avg Close Range
Q3 2019
Shares 9,229 Value ($000) $125 Avg Close Range
Q2 2019
Shares 931 Value ($000) $13 Avg Close Range
Q4 2018
Shares 9,255 Value ($000) $101 Avg Close Range
Q3 2018
Shares 21,115 Value ($000) $352 Avg Close Range
Q1 2018
Shares 19,605 Value ($000) $350 Avg Close Range
Q3 2017
Shares 614 Value ($000) $10 Avg Close Range
Q2 2017
Shares 43,428 Value ($000) $666 Avg Close Range
Q1 2017
Shares 33,679 Value ($000) $591 Avg Close Range
Q4 2016
Shares 3,958 Value ($000) $57 Avg Close Range
Q3 2016
Shares 6,353 Value ($000) $96 Avg Close Range
Q2 2016
Shares 5,372 Value ($000) $60 Avg Close Range
Q1 2016
Shares 10,019 Value ($000) $127 Avg Close Range
Q4 2015
Shares 4,192 Value ($000) $55 Avg Close Range
Q3 2015
Shares 212 Value ($000) $5 Avg Close Range