TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

&PARTNERS's Holding History (CIK: 0000107136)

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

Q1 2020
Shares 13,000 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 13,000 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 13,000 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 13,000 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 13,000 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 13,000 Value ($000) $43 Avg Close — Range —