TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2014
Shares 5,000 Value ($000) $332 Avg Close — Range —
Q2 2014
Shares 6,400 Value ($000) $398 Avg Close — Range —
Q1 2014
Shares 7,200 Value ($000) $405 Avg Close — Range —
Q4 2013
Shares 7,200 Value ($000) $346 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $513 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $488 Avg Close — Range —