TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q3 2018
Shares 10,175 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 10,175 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 10,175 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 10,175 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 20,325 Value ($000) $182 Avg Close — Range —
Q2 2017
Shares 20,325 Value ($000) $136 Avg Close — Range —
Q1 2017
Shares 20,325 Value ($000) $186 Avg Close — Range —
Q4 2016
Shares 20,325 Value ($000) $163 Avg Close — Range —