TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2017
Shares 173,474 Value ($000) $1,587 Avg Close — Range —
Q4 2016
Shares 246,876 Value ($000) $1,982 Avg Close — Range —
Q1 2016
Shares 165,248 Value ($000) $1,431 Avg Close — Range —
Q4 2015
Shares 1,521,821 Value ($000) $15,020 Avg Close — Range —
Q3 2015
Shares 1,395,677 Value ($000) $41,368 Avg Close — Range —
Q2 2015
Shares 1,047,188 Value ($000) $44,841 Avg Close — Range —
Q1 2015
Shares 928,114 Value ($000) $43,222 Avg Close — Range —
Q4 2014
Shares 987,321 Value ($000) $50,245 Avg Close — Range —
Q3 2014
Shares 899,563 Value ($000) $59,695 Avg Close — Range —
Q2 2014
Shares 860,310 Value ($000) $53,554 Avg Close — Range —
Q1 2014
Shares 824,449 Value ($000) $46,367 Avg Close — Range —
Q4 2013
Shares 811,766 Value ($000) $38,973 Avg Close — Range —
Q3 2013
Shares 402,183 Value ($000) $17,193 Avg Close — Range —