TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018
Shares 1,177 Value ($000) $8 Avg Close Range
Q1 2018
Shares 3,175 Value ($000) $26 Avg Close Range
Q4 2017
Shares 3,250 Value ($000) $30 Avg Close Range