TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2016
Shares 37,500 Value ($000) $301 Avg Close — Range —
Q3 2016
Shares 37,500 Value ($000) $289 Avg Close — Range —
Q2 2016
Shares 37,500 Value ($000) $267 Avg Close — Range —
Q1 2016
Shares 37,500 Value ($000) $325 Avg Close — Range —
Q4 2015
Shares 37,500 Value ($000) $370 Avg Close — Range —
Q3 2015
Shares 37,500 Value ($000) $1,112 Avg Close — Range —
Q2 2015
Shares 37,500 Value ($000) $1,606 Avg Close — Range —
Q1 2015
Shares 37,500 Value ($000) $1,746 Avg Close — Range —
Q4 2014
Shares 37,500 Value ($000) $1,908 Avg Close — Range —
Q2 2014
Shares 37,500 Value ($000) $2,334 Avg Close — Range —
Q1 2014
Shares 37,500 Value ($000) $2,109 Avg Close — Range —
Q4 2013
Shares 37,500 Value ($000) $1,800 Avg Close — Range —