TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2014
Shares 12,359 Value ($000) $629 Avg Close — Range —
Q3 2014
Shares 8,859 Value ($000) $588 Avg Close — Range —
Q2 2014
Shares 26,440 Value ($000) $1,645 Avg Close — Range —
Q1 2014
Shares 158,970 Value ($000) $8,941 Avg Close — Range —
Q4 2013
Shares 173,611 Value ($000) $8,336 Avg Close — Range —