TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2015
Shares 158,820 Value ($000) $7,187 Avg Close — Range —
Q4 2014
Shares 158,820 Value ($000) $8,082 Avg Close — Range —
Q3 2014
Shares 158,820 Value ($000) $10,539,296 Avg Close — Range —
Q2 2014
Shares 167,620 Value ($000) $10,434,345 Avg Close — Range —
Q1 2014
Shares 160,820 Value ($000) $9,044,517 Avg Close — Range —
Q4 2013
Shares 166,220 Value ($000) $7,980,222 Avg Close — Range —
Q3 2013
Shares 182,520 Value ($000) $7,802,730 Avg Close — Range —
Q2 2013
Shares 345,420 Value ($000) $14,034,415 Avg Close — Range —