TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2016
Shares 25,164 Value ($000) $364 Avg Close — Range —
Q3 2016
Shares 25,164 Value ($000) $381 Avg Close — Range —
Q2 2016
Shares 25,827 Value ($000) $291 Avg Close — Range —
Q1 2016
Shares 25,200 Value ($000) $320 Avg Close — Range —
Q4 2015
Shares 29,263 Value ($000) $385 Avg Close — Range —
Q2 2015
Shares 27,563 Value ($000) $888 Avg Close — Range —
Q1 2015
Shares 25,200 Value ($000) $941 Avg Close — Range —
Q4 2014
Shares 77,662 Value ($000) $3,339 Avg Close — Range —
Q3 2014
Shares 16,550 Value ($000) $764 Avg Close — Range —
Q2 2014
Shares 16,550 Value ($000) $764 Avg Close — Range —
Q1 2014
Shares 17,100 Value ($000) $707 Avg Close — Range —
Q3 2011
Shares 29,263 Value ($000) $700 Avg Close — Range —