TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2018
Shares 22,760 Value ($000) $176 Avg Close Range
Q1 2018
Shares 33,760 Value ($000) $273 Avg Close Range
Q2 2017
Shares 1,965 Value ($000) $13 Avg Close Range
Q1 2017
Shares 21,500 Value ($000) $197 Avg Close Range
Q4 2016
Shares 3,365 Value ($000) $27 Avg Close Range
Q3 2016
Shares 23,880 Value ($000) $184 Avg Close Range
Q2 2016
Shares 23,415 Value ($000) $167 Avg Close Range
Q1 2016
Shares 200 Value ($000) $2 Avg Close Range
Q4 2015
Shares 200 Value ($000) $2 Avg Close Range
Q3 2015
Shares 200 Value ($000) $6 Avg Close Range
Q1 2015
Shares 519 Value ($000) $24 Avg Close Range
Q4 2014
Shares 519 Value ($000) $26 Avg Close Range
Q3 2014
Shares 319 Value ($000) $21 Avg Close Range
Q2 2014
Shares 1,039 Value ($000) $65 Avg Close Range