TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q3 2015
Shares 8,293 Value ($000) $245 Avg Close Range
Q2 2015
Shares 8,193 Value ($000) $351 Avg Close Range
Q1 2015
Shares 7,993 Value ($000) $372 Avg Close Range
Q4 2014
Shares 7,893 Value ($000) $401 Avg Close Range
Q3 2014
Shares 7,893 Value ($000) $524 Avg Close Range
Q2 2014
Shares 7,893 Value ($000) $491 Avg Close Range
Q1 2014
Shares 6,793 Value ($000) $382 Avg Close Range
Q4 2013
Shares 6,693 Value ($000) $322 Avg Close Range
Q3 2013
Shares 6,693 Value ($000) $286 Avg Close Range
Q2 2013
Shares 6,793 Value ($000) $276 Avg Close Range