TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q3 2014
Shares 76,700 Value ($000) $5,090 Avg Close — Range —
Q2 2014
Shares 66,500 Value ($000) $4,140 Avg Close — Range —
Q1 2014
Shares 47,200 Value ($000) $2,655 Avg Close — Range —
Q4 2013
Shares 47,200 Value ($000) $2,266 Avg Close — Range —