TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2016

Shares 240,000 Value ($000) $2,078 Avg Close — Range —

Q4 2015

Shares 10,300 Value ($000) $102 Avg Close — Range —

Q3 2015

Shares 10,300 Value ($000) $305 Avg Close — Range —

Q2 2015

Shares 11,650 Value ($000) $499 Avg Close — Range —

Q1 2015

Shares 45,000 Value ($000) $2,096 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	240,000	$2,078	—	—
Q4 2015	10,300	$102	—	—
Q3 2015	10,300	$305	—	—
Q2 2015	11,650	$499	—	—
Q1 2015	45,000	$2,096	—	—