TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2013
Shares 380 Value ($000) $14 Avg Close — Range —
Q4 2012
Shares 429 Value ($000) $14 Avg Close — Range —
Q3 2012
Shares 380 Value ($000) $12 Avg Close — Range —
Q2 2012
Shares 880 Value ($000) $26 Avg Close — Range —
Q1 2012
Shares 1,277 Value ($000) $44 Avg Close — Range —