TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q2 2018
Shares 15,000 Value ($000) $116 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $121 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $280 Avg Close — Range —
Q3 2017
Shares 30,000 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $200 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $241 Avg Close — Range —
Q3 2016
Shares 30,000 Value ($000) $231 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $357 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $433 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $494 Avg Close — Range —