TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 28,346 Value ($000) $253 Avg Close — Range —
Q2 2017
Shares 28,346 Value ($000) $189 Avg Close — Range —
Q1 2017
Shares 28,346 Value ($000) $259 Avg Close — Range —
Q4 2016
Shares 68,233 Value ($000) $548 Avg Close — Range —
Q3 2016
Shares 29,641 Value ($000) $229 Avg Close — Range —
Q2 2016
Shares 28,292 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 349 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 2,740 Value ($000) $171 Avg Close — Range —
Q1 2014
Shares 7,140 Value ($000) $402 Avg Close — Range —
Q4 2013
Shares 7,140 Value ($000) $343 Avg Close — Range —
Q3 2013
Shares 7,140 Value ($000) $305 Avg Close — Range —
Q2 2013
Shares 7,140 Value ($000) $290 Avg Close — Range —