TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2018
Shares 179,244 Value ($000) $588 Avg Close — Range —
Q3 2018
Shares 191,452 Value ($000) $1,351 Avg Close — Range —
Q2 2018
Shares 193,889 Value ($000) $1,503 Avg Close — Range —
Q1 2018
Shares 195,902 Value ($000) $1,585 Avg Close — Range —
Q4 2017
Shares 127,916 Value ($000) $1,192 Avg Close — Range —
Q3 2017
Shares 103,123 Value ($000) $929 Avg Close — Range —
Q2 2017
Shares 45,951 Value ($000) $310 Avg Close — Range —