TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 17,110 Value ($000) $68,440 Avg Close Range
Q2 2019
Shares 17,110 Value ($000) $58,858 Avg Close Range
Q1 2019
Shares 17,110 Value ($000) $67,071 Avg Close Range
Q4 2018
Shares 17,110 Value ($000) $57,147 Avg Close Range
Q3 2018
Shares 17,110 Value ($000) $115,321 Avg Close Range
Q2 2018
Shares 19,700 Value ($000) $152,675 Avg Close Range
Q1 2018
Shares 19,700 Value ($000) $159,373 Avg Close Range
Q4 2017
Shares 26,879 Value ($000) $250,512 Avg Close Range
Q3 2017
Shares 25,705 Value ($000) $229,546 Avg Close Range
Q2 2017
Shares 25,705 Value ($000) $171,452 Avg Close Range
Q1 2017
Shares 25,705 Value ($000) $235,201 Avg Close Range
Q4 2016
Shares 31,105 Value ($000) $250 Avg Close Range
Q3 2016
Shares 31,105 Value ($000) $240 Avg Close Range
Q2 2016
Shares 31,105 Value ($000) $222 Avg Close Range
Q1 2016
Shares 11,700 Value ($000) $101 Avg Close Range
Q2 2015
Shares 6,300 Value ($000) $270 Avg Close Range
Q1 2015
Shares 6,300 Value ($000) $293 Avg Close Range
Q4 2014
Shares 8,452 Value ($000) $430 Avg Close Range
Q3 2014
Shares 8,452 Value ($000) $561 Avg Close Range
Q2 2014
Shares 8,452 Value ($000) $526 Avg Close Range
Q1 2014
Shares 8,452 Value ($000) $475 Avg Close Range
Q4 2013
Shares 8,452 Value ($000) $406 Avg Close Range
Q3 2013
Shares 8,452 Value ($000) $361 Avg Close Range
Q2 2013
Shares 8,452 Value ($000) $343 Avg Close Range