TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2017
Shares 250,000 Value ($000) $2,288 Avg Close Range
Q4 2016
Shares 475,000 Value ($000) $3,814 Avg Close Range
Q3 2016
Shares 475,000 Value ($000) $3,662 Avg Close Range
Q4 2014
Shares 12,800 Value ($000) $651 Avg Close Range
Q3 2014
Shares 6,821 Value ($000) $453 Avg Close Range