TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2018
Shares 220,121 Value ($000) $1,484 Avg Close — Range —
Q2 2018
Shares 220,121 Value ($000) $1,706 Avg Close — Range —