TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2020
Shares 18,084 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 19,778 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 22,500 Value ($000) $75 Avg Close — Range —
Q4 2016
Shares 60,100 Value ($000) $482 Avg Close — Range —
Q2 2016
Shares 68,300 Value ($000) $486 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 394,700 Value ($000) $3,895 Avg Close — Range —
Q2 2014
Shares 5,200 Value ($000) $323 Avg Close — Range —
Q4 2013
Shares 7,700 Value ($000) $369 Avg Close — Range —