TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2018
Shares 10,565 Value ($000) $82 Avg Close — Range —
Q4 2016
Shares 16,471 Value ($000) $132 Avg Close — Range —
Q2 2016
Shares 16,743 Value ($000) $119 Avg Close — Range —
Q4 2015
Shares 15,013 Value ($000) $148 Avg Close — Range —
Q3 2015
Shares 13,597 Value ($000) $403 Avg Close — Range —
Q2 2015
Shares 26,689 Value ($000) $1,143 Avg Close — Range —
Q4 2014
Shares 4,309 Value ($000) $219 Avg Close — Range —
Q3 2014
Shares 15,723 Value ($000) $1,043 Avg Close — Range —
Q2 2014
Shares 31,133 Value ($000) $1,938 Avg Close — Range —
Q1 2014
Shares 16,319 Value ($000) $918 Avg Close — Range —