TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q3 2015
Shares 267,613 Value ($000) $7,932 Avg Close — Range —
Q2 2015
Shares 104,913 Value ($000) $4,492 Avg Close — Range —
Q1 2015
Shares 146,700 Value ($000) $6,832 Avg Close — Range —