TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

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

Q3 2018
Shares 16,860 Value ($000) $114 Avg Close Range
Q2 2018
Shares 54,860 Value ($000) $425 Avg Close Range
Q1 2018
Shares 46,500 Value ($000) $376 Avg Close Range
Q4 2017
Shares 23,000 Value ($000) $214 Avg Close Range