TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q3 2015
Shares 702,000 Value ($000) $20,804 Avg Close — Range —
Q2 2015
Shares 802,000 Value ($000) $34,342 Avg Close — Range —
Q1 2015
Shares 355,000 Value ($000) $16,532 Avg Close — Range —
Q4 2014
Shares 205,000 Value ($000) $10,432 Avg Close — Range —
Q3 2014
Shares 145,000 Value ($000) $9,622 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $934 Avg Close — Range —
Q1 2014
Shares 25,000 Value ($000) $1,406 Avg Close — Range —
Q4 2013
Shares 630,700 Value ($000) $30,280 Avg Close — Range —
Q3 2013
Shares 70,700 Value ($000) $3,022 Avg Close — Range —
Q2 2013
Shares 30,700 Value ($000) $1,247 Avg Close — Range —