TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q3 2015
Shares 24,000 Value ($000) $711 Avg Close — Range —
Q2 2015
Shares 18,000 Value ($000) $771 Avg Close — Range —