TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2014
Shares 21,489 Value ($000) $1,094 Avg Close — Range —
Q3 2014
Shares 113,486 Value ($000) $7,531 Avg Close — Range —
Q2 2014
Shares 66,257 Value ($000) $4,124 Avg Close — Range —
Q1 2014
Shares 4,761 Value ($000) $268 Avg Close — Range —