TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2016
Shares 255,604 Value ($000) $1,822 Avg Close — Range —
Q1 2016
Shares 198,481 Value ($000) $1,719 Avg Close — Range —
Q4 2015
Shares 48,004 Value ($000) $474 Avg Close — Range —
Q1 2015
Shares 13,421 Value ($000) $625 Avg Close — Range —
Q4 2014
Shares 109,650 Value ($000) $5,580 Avg Close — Range —
Q3 2014
Shares 193,137 Value ($000) $12,817 Avg Close — Range —
Q2 2013
Shares 32,145 Value ($000) $1,306 Avg Close — Range —