TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q2 2015
Shares 30,000 Value ($000) $1,285 Avg Close — Range —
Q1 2015
Shares 34,000 Value ($000) $1,583 Avg Close — Range —
Q4 2014
Shares 53,000 Value ($000) $2,698 Avg Close — Range —