TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q3 2020
Shares 156,745 Value ($000) $350 Avg Close — Range —
Q2 2020
Shares 156,745 Value ($000) $376 Avg Close — Range —
Q1 2020
Shares 156,745 Value ($000) $495 Avg Close — Range —
Q4 2019
Shares 156,745 Value ($000) $834 Avg Close — Range —
Q3 2019
Shares 156,745 Value ($000) $627 Avg Close — Range —
Q2 2019
Shares 156,745 Value ($000) $539 Avg Close — Range —
Q1 2019
Shares 156,745 Value ($000) $614 Avg Close — Range —
Q4 2018
Shares 1,545,610 Value ($000) $5,162 Avg Close — Range —
Q3 2018
Shares 1,545,610 Value ($000) $10,417 Avg Close — Range —
Q2 2018
Shares 1,545,610 Value ($000) $11,978 Avg Close — Range —
Q1 2018
Shares 1,545,610 Value ($000) $12,504 Avg Close — Range —
Q3 2017
Shares 227,328 Value ($000) $2,030 Avg Close — Range —