TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q2 2016
Shares 10,442 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 10,442 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 9,787 Value ($000) $290 Avg Close — Range —