TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2017
Shares 226,000 Value ($000) $2,106 Avg Close — Range —
Q3 2017
Shares 226,000 Value ($000) $2,018 Avg Close — Range —
Q2 2017
Shares 197,000 Value ($000) $1,314 Avg Close — Range —
Q1 2017
Shares 122,000 Value ($000) $1,116 Avg Close — Range —
Q4 2016
Shares 122,000 Value ($000) $980 Avg Close — Range —