TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q1 2016
Shares 1,497 Value ($000) $13 Avg Close Range
Q4 2015
Shares 1,500 Value ($000) $15 Avg Close Range
Q3 2015
Shares 1,487 Value ($000) $44 Avg Close Range
Q2 2015
Shares 1,503 Value ($000) $64 Avg Close Range
Q1 2015
Shares 1,492 Value ($000) $69 Avg Close Range
Q4 2014
Shares 1,455 Value ($000) $74 Avg Close Range
Q3 2014
Shares 1,480 Value ($000) $98 Avg Close Range
Q2 2014
Shares 1,494 Value ($000) $93 Avg Close Range
Q1 2014
Shares 1,261 Value ($000) $71 Avg Close Range
Q4 2013
Shares 1,269 Value ($000) $61 Avg Close Range
Q3 2013
Shares 1,244 Value ($000) $53 Avg Close Range
Q2 2013
Shares 1,204 Value ($000) $49 Avg Close Range