TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2015
Shares 14,195 Value ($000) $140 Avg Close — Range —
Q3 2015
Shares 13,820 Value ($000) $410 Avg Close — Range —
Q2 2015
Shares 14,645 Value ($000) $627 Avg Close — Range —
Q1 2015
Shares 14,645 Value ($000) $682 Avg Close — Range —
Q4 2014
Shares 6,801 Value ($000) $346 Avg Close — Range —