TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2016
Shares 301,007 Value ($000) $2,417 Avg Close — Range —
Q3 2016
Shares 267,212 Value ($000) $2,060 Avg Close — Range —
Q2 2016
Shares 369,577 Value ($000) $2,635 Avg Close — Range —
Q1 2016
Shares 464,833 Value ($000) $4,025 Avg Close — Range —
Q4 2014
Shares 5,202 Value ($000) $265 Avg Close — Range —
Q3 2014
Shares 22,313 Value ($000) $1,481 Avg Close — Range —
Q2 2014
Shares 44,729 Value ($000) $2,784 Avg Close — Range —