TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q1 2020
Shares 589,337 Value ($000) $1,862 Avg Close — Range —
Q4 2019
Shares 1,533,018 Value ($000) $8,156 Avg Close — Range —
Q3 2019
Shares 1,533,018 Value ($000) $6,132 Avg Close — Range —
Q2 2019
Shares 1,533,018 Value ($000) $5,274 Avg Close — Range —
Q1 2019
Shares 1,533,018 Value ($000) $6,009 Avg Close — Range —
Q4 2018
Shares 1,533,018 Value ($000) $5,120 Avg Close — Range —
Q3 2018
Shares 1,533,018 Value ($000) $10,333 Avg Close — Range —
Q2 2018
Shares 1,533,018 Value ($000) $11,881 Avg Close — Range —
Q1 2018
Shares 1,376,339 Value ($000) $11,135 Avg Close — Range —
Q4 2017
Shares 838,577 Value ($000) $7,816 Avg Close — Range —
Q3 2017
Shares 615,852 Value ($000) $5,500 Avg Close — Range —
Q2 2017
Shares 615,852 Value ($000) $4,108 Avg Close — Range —
Q1 2017
Shares 615,852 Value ($000) $5,635 Avg Close — Range —