TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2016
Shares 11,288 Value ($000) $98 Avg Close — Range —
Q4 2014
Shares 5,403 Value ($000) $277 Avg Close — Range —
Q3 2014
Shares 9,934 Value ($000) $653 Avg Close — Range —
Q2 2014
Shares 25,680 Value ($000) $1,589 Avg Close — Range —
Q3 2013
Shares 85,078 Value ($000) $3,618 Avg Close — Range —
Q2 2013
Shares 12,733 Value ($000) $516 Avg Close — Range —
Q1 2013
Shares 14,879 Value ($000) $531 Avg Close — Range —
Q4 2012
Shares 28,255 Value ($000) $900 Avg Close — Range —