TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

AVENIR CORP's Holding History (CIK: 0001033475)

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

Q2 2017
Shares 17,550 Value ($000) $117 Avg Close — Range —
Q1 2017
Shares 17,550 Value ($000) $161 Avg Close — Range —
Q4 2016
Shares 17,550 Value ($000) $141 Avg Close — Range —
Q3 2016
Shares 17,550 Value ($000) $135 Avg Close — Range —
Q1 2016
Shares 17,630 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 419,058 Value ($000) $4,136 Avg Close — Range —
Q3 2015
Shares 789,595 Value ($000) $23,404 Avg Close — Range —
Q2 2015
Shares 1,136,409 Value ($000) $48,661 Avg Close — Range —
Q1 2015
Shares 972,589 Value ($000) $45,293 Avg Close — Range —
Q4 2014
Shares 926,091 Value ($000) $47,129 Avg Close — Range —
Q3 2014
Shares 365,254 Value ($000) $24,238 Avg Close — Range —
Q2 2014
Shares 376,551 Value ($000) $23,440 Avg Close — Range —
Q1 2014
Shares 382,106 Value ($000) $21,490 Avg Close — Range —
Q4 2013
Shares 433,115 Value ($000) $20,794 Avg Close — Range —
Q3 2013
Shares 440,095 Value ($000) $18,814 Avg Close — Range —
Q2 2013
Shares 423,685 Value ($000) $17,214 Avg Close — Range —