TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2015
Shares 293,455 Value ($000) $8,698 Avg Close — Range —
Q2 2015
Shares 301,792 Value ($000) $12,923 Avg Close — Range —
Q1 2015
Shares 301,792 Value ($000) $14,054 Avg Close — Range —
Q4 2014
Shares 2,211,035 Value ($000) $112,520 Avg Close — Range —
Q3 2014
Shares 1,147,590 Value ($000) $76,154 Avg Close — Range —
Q2 2014
Shares 1,447,290 Value ($000) $90,094 Avg Close — Range —
Q1 2014
Shares 2,066,890 Value ($000) $116,242 Avg Close — Range —
Q4 2013
Shares 2,071,290 Value ($000) $99,443 Avg Close — Range —
Q3 2013
Shares 1,686,398 Value ($000) $72,094 Avg Close — Range —
Q2 2013
Shares 100,261 Value ($000) $40,736 Avg Close — Range —
Q1 2013
Shares 830,935 Value ($000) $29,880 Avg Close — Range —