TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Capital Innovations LLC's Holding History (CIK: 0001596076)

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

Q2 2015
Shares 14,444 Value ($000) $618 Avg Close — Range —
Q1 2015
Shares 14,814 Value ($000) $690 Avg Close — Range —
Q4 2014
Shares 14,814 Value ($000) $754 Avg Close — Range —
Q3 2014
Shares 14,814 Value ($000) $983 Avg Close — Range —
Q2 2014
Shares 14,119 Value ($000) $8,790 Avg Close — Range —
Q1 2014
Shares 16,559 Value ($000) $931 Avg Close — Range —
Q4 2013
Shares 16,559 Value ($000) $795 Avg Close — Range —