TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q2 2011
Shares 45,700 Value ($000) $1,411 Avg Close — Range —
Q1 2011
Shares 45,700 Value ($000) $1,688 Avg Close — Range —