TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2016
Shares 2,529 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 2,529 Value ($000) $22 Avg Close — Range —