TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2020
Shares 25,204 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 163,429 Value ($000) $869 Avg Close — Range —
Q3 2019
Shares 180,439 Value ($000) $722 Avg Close — Range —
Q2 2019
Shares 189,942 Value ($000) $653 Avg Close — Range —
Q1 2019
Shares 189,942 Value ($000) $745 Avg Close — Range —
Q4 2018
Shares 189,942 Value ($000) $634 Avg Close — Range —
Q3 2018
Shares 189,942 Value ($000) $1,280 Avg Close — Range —
Q2 2018
Shares 190,548 Value ($000) $1,477 Avg Close — Range —
Q1 2018
Shares 200,563 Value ($000) $1,623 Avg Close — Range —
Q4 2017
Shares 97,284 Value ($000) $907 Avg Close — Range —