TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 97,680 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 88,280 Value ($000) $279 Avg Close — Range —
Q4 2019
Shares 114,405 Value ($000) $609 Avg Close — Range —
Q1 2017
Shares 177,600 Value ($000) $1,625 Avg Close — Range —
Q4 2016
Shares 224,390 Value ($000) $1,802 Avg Close — Range —