TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2024
Shares 42,700 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 59,780 Value ($000) $536 Avg Close — Range —
Q1 2024
Shares 54,180 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 54,180 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 54,180 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 59,750 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 38,300 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 25,600 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 129,100 Value ($000) $408 Avg Close — Range —
Q4 2019
Shares 129,100 Value ($000) $687 Avg Close — Range —
Q3 2019
Shares 135,200 Value ($000) $541 Avg Close — Range —
Q2 2019
Shares 135,200 Value ($000) $465 Avg Close — Range —
Q1 2019
Shares 118,000 Value ($000) $463 Avg Close — Range —
Q4 2018
Shares 124,200 Value ($000) $415 Avg Close — Range —
Q3 2018
Shares 114,100 Value ($000) $769 Avg Close — Range —
Q2 2018
Shares 114,100 Value ($000) $884 Avg Close — Range —
Q1 2018
Shares 114,100 Value ($000) $923 Avg Close — Range —
Q4 2017
Shares 114,100 Value ($000) $1,063 Avg Close — Range —
Q3 2017
Shares 122,500 Value ($000) $1,094 Avg Close — Range —
Q2 2017
Shares 122,500 Value ($000) $817 Avg Close — Range —
Q1 2017
Shares 71,700 Value ($000) $656 Avg Close — Range —
Q4 2016
Shares 66,000 Value ($000) $530 Avg Close — Range —
Q3 2016
Shares 42,400 Value ($000) $327 Avg Close — Range —
Q2 2016
Shares 42,400 Value ($000) $302 Avg Close — Range —
Q1 2016
Shares 28,418 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 28,593 Value ($000) $282 Avg Close — Range —
Q3 2015
Shares 28,943 Value ($000) $858 Avg Close — Range —
Q2 2015
Shares 29,143 Value ($000) $1,248 Avg Close — Range —
Q1 2015
Shares 29,293 Value ($000) $1,364 Avg Close — Range —
Q4 2014
Shares 30,193 Value ($000) $1,537 Avg Close — Range —
Q3 2014
Shares 30,293 Value ($000) $2,010 Avg Close — Range —
Q2 2014
Shares 30,343 Value ($000) $1,889 Avg Close — Range —
Q1 2014
Shares 28,443 Value ($000) $1,600 Avg Close — Range —
Q4 2013
Shares 28,743 Value ($000) $1,380 Avg Close — Range —
Q3 2013
Shares 30,143 Value ($000) $1,289 Avg Close — Range —
Q2 2013
Shares 38,209 Value ($000) $1,552 Avg Close — Range —