TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2016
Shares 49,628 Value ($000) $429 Avg Close Range
Q4 2015
Shares 52,400 Value ($000) $516 Avg Close Range
Q3 2015
Shares 49,110 Value ($000) $1,454 Avg Close Range
Q2 2015
Shares 6,855 Value ($000) $293 Avg Close Range