TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2017
Shares 728,167 Value ($000) $6,503 Avg Close — Range —
Q2 2017
Shares 734,046 Value ($000) $4,896 Avg Close — Range —
Q1 2017
Shares 728,167 Value ($000) $6,663 Avg Close — Range —
Q3 2016
Shares 2,720,014 Value ($000) $20,971 Avg Close — Range —
Q2 2016
Shares 2,720,014 Value ($000) $19,321 Avg Close — Range —
Q1 2016
Shares 2,299,343 Value ($000) $19,912 Avg Close — Range —
Q4 2015
Shares 2,299,343 Value ($000) $22,695 Avg Close — Range —
Q3 2015
Shares 6,527,468 Value ($000) $193,475 Avg Close — Range —
Q2 2015
Shares 6,527,468 Value ($000) $279,506 Avg Close — Range —
Q1 2015
Shares 6,372,675 Value ($000) $296,775 Avg Close — Range —
Q4 2014
Shares 3,119,183 Value ($000) $173,936 Avg Close — Range —
Q3 2014
Shares 5,701,364 Value ($000) $378,343 Avg Close — Range —
Q2 2014
Shares 5,387,883 Value ($000) $335,396 Avg Close — Range —
Q1 2014
Shares 5,070,394 Value ($000) $285,159 Avg Close — Range —
Q4 2013
Shares 5,899,142 Value ($000) $283,218 Avg Close — Range —
Q3 2013
Shares 3,477,456 Value ($000) $148,661 Avg Close — Range —
Q2 2013
Shares 3,239,401 Value ($000) $131,617 Avg Close — Range —