TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q2 2016
Shares 600,962 Value ($000) $4,285 Avg Close Range
Q2 2015
Shares 648,773 Value ($000) $27,780 Avg Close Range
Q1 2015
Shares 1,318,070 Value ($000) $61,383 Avg Close Range
Q4 2014
Shares 1,136,252 Value ($000) $57,824 Avg Close Range
Q3 2014
Shares 509,516 Value ($000) $33,811 Avg Close Range
Q2 2014
Shares 394,995 Value ($000) $24,588 Avg Close Range
Q1 2014
Shares 1,059,990 Value ($000) $59,614 Avg Close Range