TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2017
Shares 223,200 Value ($000) $2,080 Avg Close — Range —
Q3 2017
Shares 215,000 Value ($000) $1,920 Avg Close — Range —
Q2 2017
Shares 215,000 Value ($000) $1,434 Avg Close — Range —