TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2015
Shares 25,497 Value ($000) $756 Avg Close Range
Q2 2015
Shares 31,800 Value ($000) $1,362 Avg Close Range
Q1 2015
Shares 31,800 Value ($000) $1,481 Avg Close Range
Q4 2014
Shares 31,800 Value ($000) $1,618 Avg Close Range