TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2017
Shares 114,438 Value ($000) $763 Avg Close — Range —
Q1 2017
Shares 489,295 Value ($000) $4,477 Avg Close — Range —
Q4 2016
Shares 884,028 Value ($000) $7,099 Avg Close — Range —
Q3 2016
Shares 770,055 Value ($000) $5,937 Avg Close — Range —
Q2 2016
Shares 687,606 Value ($000) $4,903 Avg Close — Range —
Q3 2014
Shares 10,069 Value ($000) $665 Avg Close — Range —
Q1 2014
Shares 137,011 Value ($000) $7,705 Avg Close — Range —
Q4 2013
Shares 91,278 Value ($000) $4,382 Avg Close — Range —
Q3 2013
Shares 113,568 Value ($000) $4,855 Avg Close — Range —
Q2 2013
Shares 103,244 Value ($000) $4,195 Avg Close — Range —