TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2018
Shares 26,865 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 46,600 Value ($000) $329 Avg Close — Range —
Q2 2018
Shares 45,100 Value ($000) $350 Avg Close — Range —
Q1 2018
Shares 32,150 Value ($000) $249 Avg Close — Range —
Q4 2017
Shares 17,480 Value ($000) $181 Avg Close — Range —