TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2015
Shares 9,600 Value ($000) $285 Avg Close — Range —
Q2 2015
Shares 9,600 Value ($000) $411 Avg Close — Range —
Q1 2015
Shares 9,850 Value ($000) $459 Avg Close — Range —
Q4 2014
Shares 9,850 Value ($000) $501 Avg Close — Range —
Q3 2014
Shares 9,850 Value ($000) $654 Avg Close — Range —
Q2 2014
Shares 13,350 Value ($000) $831 Avg Close — Range —
Q1 2014
Shares 13,600 Value ($000) $765 Avg Close — Range —
Q4 2013
Shares 13,600 Value ($000) $653 Avg Close — Range —
Q3 2013
Shares 13,100 Value ($000) $560 Avg Close — Range —
Q2 2013
Shares 10,600 Value ($000) $431 Avg Close — Range —