TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q3 2014
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 60 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 30 Value ($000) $1 Avg Close — Range —