TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2018
Shares 20,000 Value ($000) $155 Avg Close — Range —
Q1 2018
Shares 22,708 Value ($000) $183 Avg Close — Range —
Q4 2017
Shares 21,500 Value ($000) $200 Avg Close — Range —