Teekay Lng Partners Ltd Partner

Ticker: TGP V8.5 PERP B CUSIP: Y8564M204 Class: Equities

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2022
Shares 13,300 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 13,300 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 13,300 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 13,300 Value ($000) $363 Avg Close — Range —
Q1 2021
Shares 13,300 Value ($000) $349 Avg Close — Range —