TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q2 2015
Shares 4,660 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 4,660 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 4,660 Value ($000) $218 Avg Close — Range —