TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q2 2015
Shares 137,175 Value ($000) $7,325 Avg Close — Range —
Q1 2014
Shares 15,690 Value ($000) $882 Avg Close — Range —