TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2017
Shares 8,274 Value ($000) $77 Avg Close — Range —
Q4 2016
Shares 43,458 Value ($000) $349 Avg Close — Range —
Q3 2015
Shares 699 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 50,934 Value ($000) $3,380 Avg Close — Range —
Q2 2014
Shares 6,295 Value ($000) $392 Avg Close — Range —
Q1 2014
Shares 2,400 Value ($000) $135 Avg Close — Range —
Q4 2013
Shares 5,503 Value ($000) $264 Avg Close — Range —
Q3 2013
Shares 515,613 Value ($000) $22,043 Avg Close — Range —
Q2 2013
Shares 512,630 Value ($000) $20,828 Avg Close — Range —