TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2019
Shares 23,600 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 24,600 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 29,600 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 29,600 Value ($000) $116 Avg Close — Range —
Q4 2018
Shares 40,900 Value ($000) $137 Avg Close — Range —
Q3 2018
Shares 45,400 Value ($000) $306 Avg Close — Range —
Q2 2018
Shares 45,400 Value ($000) $352 Avg Close — Range —
Q1 2018
Shares 45,400 Value ($000) $367 Avg Close — Range —