TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2019
Shares 400 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 5,817 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 11,445 Value ($000) $339 Avg Close — Range —
Q2 2015
Shares 6,791 Value ($000) $291 Avg Close — Range —
Q1 2015
Shares 5,248 Value ($000) $244 Avg Close — Range —
Q4 2014
Shares 1,007 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 596 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 403 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 403 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 403 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 403 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 403 Value ($000) $16 Avg Close — Range —