TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2014
Shares 4,181 Value ($000) $213 Avg Close — Range —
Q3 2014
Shares 3,993 Value ($000) $265 Avg Close — Range —