TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2014
Shares 200 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 400 Value ($000) $16 Avg Close — Range —