TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 35,031 Value ($000) $109,997 Avg Close Range
Q3 2021
Shares 19,626 Value ($000) $71,831 Avg Close Range
Q2 2021
Shares 8,813 Value ($000) $32,784 Avg Close Range
Q2 2020
Shares 48,265 Value ($000) $115,836 Avg Close Range
Q1 2020
Shares 21,408 Value ($000) $67,649 Avg Close Range
Q4 2019
Shares 16,765 Value ($000) $89,190 Avg Close Range
Q3 2019
Shares 11,174 Value ($000) $44,696 Avg Close Range
Q2 2019
Shares 11,174 Value ($000) $38,439 Avg Close Range
Q1 2019
Shares 14,301 Value ($000) $56,060 Avg Close Range
Q4 2018
Shares 2,472 Value ($000) $8,256 Avg Close Range
Q3 2018
Shares 2,265 Value ($000) $15,266 Avg Close Range
Q2 2018
Shares 2,265 Value ($000) $17,554 Avg Close Range
Q1 2018
Shares 14,134 Value ($000) $114,344 Avg Close Range
Q4 2017
Shares 17,094 Value ($000) $159,316 Avg Close Range
Q3 2017
Shares 4,887 Value ($000) $43,641 Avg Close Range
Q2 2017
Shares 4,941 Value ($000) $32,956 Avg Close Range
Q1 2017
Shares 80 Value ($000) $732 Avg Close Range
Q4 2016
Shares 2,731 Value ($000) $21,930 Avg Close Range
Q3 2016
Shares 3,285 Value ($000) $25,327 Avg Close Range
Q2 2016
Shares 1,988 Value ($000) $14,174 Avg Close Range
Q1 2016
Shares 1,547 Value ($000) $13,397 Avg Close Range
Q4 2015
Shares 32,321 Value ($000) $319,008 Avg Close Range
Q3 2015
Shares 30,837 Value ($000) $914,009 Avg Close Range
Q2 2015
Shares 993 Value ($000) $42,520 Avg Close Range
Q1 2015
Shares 997 Value ($000) $46,430 Avg Close Range
Q4 2014
Shares 30 Value ($000) $1,527 Avg Close Range
Q2 2014
Shares 69 Value ($000) $4,295 Avg Close Range
Q1 2014
Shares 69 Value ($000) $3,872 Avg Close Range
Q4 2013
Shares 69 Value ($000) $3,313 Avg Close Range