TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2018
Shares 54,650 Value ($000) $442 Avg Close Range
Q3 2017
Shares 59,523 Value ($000) $532 Avg Close Range