TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q2 2015
Shares 9,245 Value ($000) $298 Avg Close — Range —
Q1 2015
Shares 53,375 Value ($000) $1,994 Avg Close — Range —
Q4 2014
Shares 62,770 Value ($000) $2,699 Avg Close — Range —
Q3 2014
Shares 61,870 Value ($000) $2,695 Avg Close — Range —
Q2 2014
Shares 62,280 Value ($000) $2,874 Avg Close — Range —
Q1 2014
Shares 62,165 Value ($000) $2,569 Avg Close — Range —
Q4 2013
Shares 61,830 Value ($000) $2,641 Avg Close — Range —
Q3 2013
Shares 60,890 Value ($000) $2,686 Avg Close — Range —
Q2 2013
Shares 60,975 Value ($000) $2,665 Avg Close — Range —