TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q2 2017
Shares 1,693,628 Value ($000) $11,296 Avg Close — Range —
Q1 2017
Shares 1,975,228 Value ($000) $18,073 Avg Close — Range —
Q4 2016
Shares 2,024,928 Value ($000) $16,260 Avg Close — Range —
Q3 2016
Shares 2,510,684 Value ($000) $19,357 Avg Close — Range —
Q2 2016
Shares 628,110 Value ($000) $4,478 Avg Close — Range —
Q1 2016
Shares 30,615 Value ($000) $265 Avg Close — Range —
Q4 2015
Shares 1,236,903 Value ($000) $12,208 Avg Close — Range —
Q3 2015
Shares 2,217,582 Value ($000) $65,729 Avg Close — Range —
Q2 2015
Shares 1,697,022 Value ($000) $72,666 Avg Close — Range —
Q1 2015
Shares 1,622,492 Value ($000) $75,559 Avg Close — Range —
Q4 2014
Shares 1,186,790 Value ($000) $60,396 Avg Close — Range —
Q3 2014
Shares 836,691 Value ($000) $55,523 Avg Close — Range —
Q2 2014
Shares 493,223 Value ($000) $30,703 Avg Close — Range —
Q1 2014
Shares 238,103 Value ($000) $13,391 Avg Close — Range —
Q4 2013
Shares 220,803 Value ($000) $10,601 Avg Close — Range —
Q3 2013
Shares 214,503 Value ($000) $9,170 Avg Close — Range —
Q2 2013
Shares 159,796 Value ($000) $6,493 Avg Close — Range —