TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2016
Shares 1,311 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 1,311 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 1,311 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 1,311 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 167 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 121 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 138 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 138 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 138 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 25 Value ($000) $1 Avg Close — Range —