TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q1 2016
Shares 19,710 Value ($000) $171 Avg Close — Range —
Q4 2015
Shares 746,713 Value ($000) $7,370 Avg Close — Range —
Q3 2015
Shares 803,875 Value ($000) $23,827 Avg Close — Range —
Q2 2015
Shares 341,805 Value ($000) $14,636 Avg Close — Range —
Q1 2015
Shares 231,780 Value ($000) $10,794 Avg Close — Range —
Q4 2014
Shares 221,780 Value ($000) $11,286 Avg Close — Range —
Q3 2014
Shares 144,150 Value ($000) $9,566 Avg Close — Range —