TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2016
Shares 4,540 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 800,192 Value ($000) $23,718 Avg Close — Range —
Q2 2015
Shares 462,461 Value ($000) $19,803 Avg Close — Range —
Q1 2015
Shares 430,277 Value ($000) $20,039 Avg Close — Range —
Q4 2014
Shares 298,888 Value ($000) $15,211 Avg Close — Range —
Q3 2014
Shares 297,793 Value ($000) $19,762 Avg Close — Range —
Q2 2014
Shares 315,260 Value ($000) $19,625 Avg Close — Range —
Q1 2014
Shares 315,827 Value ($000) $17,762 Avg Close — Range —
Q4 2013
Shares 448,246 Value ($000) $21,521 Avg Close — Range —
Q3 2013
Shares 515,152 Value ($000) $22,023 Avg Close — Range —
Q2 2013
Shares 648,029 Value ($000) $26,330 Avg Close — Range —