TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2018
Shares 12,960 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 12,960 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 82,871 Value ($000) $758 Avg Close — Range —
Q4 2016
Shares 389,581 Value ($000) $3,128 Avg Close — Range —
Q3 2016
Shares 713,752 Value ($000) $5,503 Avg Close — Range —
Q2 2016
Shares 1,493,856 Value ($000) $10,651 Avg Close — Range —
Q1 2016
Shares 3,420,936 Value ($000) $29,625 Avg Close — Range —
Q4 2015
Shares 5,602,271 Value ($000) $55,294 Avg Close — Range —
Q3 2015
Shares 9,757,958 Value ($000) $289,226 Avg Close — Range —
Q2 2015
Shares 8,125,630 Value ($000) $347,940 Avg Close — Range —
Q1 2015
Shares 6,718,265 Value ($000) $312,870 Avg Close — Range —
Q4 2014
Shares 6,024,833 Value ($000) $306,603 Avg Close — Range —
Q3 2014
Shares 5,321,710 Value ($000) $353,148 Avg Close — Range —
Q2 2014
Shares 4,879,074 Value ($000) $303,723 Avg Close — Range —
Q1 2014
Shares 4,766,315 Value ($000) $268,057 Avg Close — Range —
Q4 2013
Shares 6,154,865 Value ($000) $295,495 Avg Close — Range —
Q3 2013
Shares 6,011,724 Value ($000) $257,001 Avg Close — Range —
Q2 2013
Shares 5,862,946 Value ($000) $238,211 Avg Close — Range —