TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2015
Shares 54,330 Value ($000) $536 Avg Close — Range —
Q3 2015
Shares 54,330 Value ($000) $1,610 Avg Close — Range —
Q4 2014
Shares 71,500 Value ($000) $3,639 Avg Close — Range —
Q3 2014
Shares 71,500 Value ($000) $4,745 Avg Close — Range —