TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

AMERICAN ASSET MANAGEMENT INC.'s Holding History (CIK: 0001569454)

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

Q3 2018
Shares 33,924 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 33,024 Value ($000) $256 Avg Close — Range —
Q1 2018
Shares 33,524 Value ($000) $271 Avg Close — Range —
Q4 2017
Shares 17,536 Value ($000) $163 Avg Close — Range —
Q3 2017
Shares 17,736 Value ($000) $158 Avg Close — Range —
Q2 2017
Shares 27,200 Value ($000) $181 Avg Close — Range —