TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2016
Shares 626 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 626 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 626 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 626 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 626 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 626 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 626 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 626 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 626 Value ($000) $35 Avg Close — Range —