TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2020
Shares 16,656 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 34,656 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 34,656 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 34,656 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 28,621 Value ($000) $152 Avg Close — Range —
Q3 2019
Shares 28,621 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 28,621 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 22,646 Value ($000) $89 Avg Close — Range —
Q4 2018
Shares 22,646 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 22,646 Value ($000) $153 Avg Close — Range —
Q2 2018
Shares 22,646 Value ($000) $176 Avg Close — Range —
Q1 2018
Shares 22,646 Value ($000) $183 Avg Close — Range —
Q4 2017
Shares 18,485 Value ($000) $172 Avg Close — Range —
Q3 2017
Shares 18,485 Value ($000) $165 Avg Close — Range —
Q2 2017
Shares 18,485 Value ($000) $123 Avg Close — Range —
Q1 2017
Shares 18,485 Value ($000) $169 Avg Close — Range —