TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2017
Shares 13,869 Value ($000) $127 Avg Close — Range —
Q4 2016
Shares 13,869 Value ($000) $111 Avg Close — Range —
Q3 2016
Shares 13,869 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 13,869 Value ($000) $99 Avg Close — Range —
Q1 2016
Shares 13,869 Value ($000) $120 Avg Close — Range —
Q4 2015
Shares 13,869 Value ($000) $137 Avg Close — Range —
Q3 2015
Shares 41,799 Value ($000) $1,239 Avg Close — Range —
Q2 2015
Shares 34,275 Value ($000) $1,468 Avg Close — Range —
Q1 2015
Shares 33,575 Value ($000) $1,564 Avg Close — Range —
Q4 2014
Shares 14,385 Value ($000) $732 Avg Close — Range —
Q3 2014
Shares 11,315 Value ($000) $751 Avg Close — Range —
Q2 2014
Shares 6,698 Value ($000) $417 Avg Close — Range —
Q1 2014
Shares 4,175 Value ($000) $235 Avg Close — Range —
Q4 2013
Shares 2,260 Value ($000) $109 Avg Close — Range —
Q3 2013
Shares 2,260 Value ($000) $97 Avg Close — Range —