TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q4 2016
Shares 763,597 Value ($000) $6,132 Avg Close — Range —
Q3 2016
Shares 1,163,597 Value ($000) $8,971 Avg Close — Range —
Q2 2016
Shares 1,163,597 Value ($000) $8,296 Avg Close — Range —
Q1 2016
Shares 1,027,236 Value ($000) $8,896 Avg Close — Range —
Q4 2015
Shares 125,000 Value ($000) $1,234 Avg Close — Range —